Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Cestrian Financial Planning Services Limited
- Incorporated
- 4 January 1980 (46 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- David Alexander Brassington
- Owned by
- Keith Alexander Brassington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 10 Grosvenor Park RoadChesterCH1 1QQ
Officers 2 active
Officer details are public data from the Companies House register.
Brassington, David Alexander
Director · Appointed 1 July 2004
British
Born August 1969 (57)
Brassington, Carole Anne
Secretary · Appointed 23 September 1993
British
Officer history (3 former)
1 July 2004
Appointed Brassington, David Alexander as Director
1 July 2004
7 July 1997
23 September 1993
Appointed Brassington, Carole Anne as Secretary
23 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1940 (86)
David Alexander Brassington
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £489,118
- Cash
- £529,900
- Employees
- 9
- Debt Ratio
- 17%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,409 | £18,642 | £19,042 | £25,406 | £12,458 | £12,092 |
| Current Assets | £542,253 | £641,382 | £739,029 | £659,677 | £596,289 | £453,094 |
| Debtors | £12,353 | £11,800 | £35,255 | £9,678 | £8,511 | £7,042 |
| Cash | £529,900 | £629,582 | £703,774 | £649,999 | £587,778 | £446,052 |
| Creditors (< 1 year) | £90,779 | £100,523 | £204,197 | £138,621 | £127,029 | £68,740 |
| Creditors (> 1 year) | £2,511 | £13,089 | £23,276 | £33,226 | £50,001 | |
| Net Current Assets | £451,474 | £540,859 | £534,832 | £521,056 | £469,260 | £384,354 |
| Net Assets | £489,118 | £541,751 | £526,980 | £508,584 | £429,567 | £394,419 |
| Shareholder Funds | £489,118 | £541,751 | £526,980 | £508,584 | £429,567 | £394,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 19 June 2024 |
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