Cestrian Signs Limited

Active03355705 Private limited company

What Cestrian Signs say about themselves

“Cestrian Signs are one of Cheshire's top sign-makers. We supply a wide range of signs including shop signs, H&S signage and construction site safety signs.”

— from cestriansigns.co.uk
Incorporated
18 April 1997 (29 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Lisa Jayne Lloyd
Paul Marcus Bateman
Owned by
Paul Marcus Bateman
Lisa Jayne Lloyd
Accounts type
Micro entity
Region
North West
Address
Unit 3 Pool Bank Business Park
High Street
Tarvin
Chester
CH3 8JH

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
23 January 2027
Last conf. stmt
9 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Lloyd, Lisa Jayne
Director · Appointed 10 September 1999
British
Born April 1972 (54)
Lloyd, Lisa Jayne
Secretary · Appointed 1 November 1998
British
Bateman, Paul Marcus
Director · Appointed 18 April 1997
British
Born August 1970 (56)
Officer history (2 former)
10 September 1999
Appointed Lloyd, Lisa Jayne as Director
1 November 1998
Appointed Lloyd, Lisa Jayne as Secretary
31 October 1998
Resigned Barnes, Rachel Louise as Secretary
31 October 1998
Resigned Barnes, Peter John as Director
18 April 1997
Appointed Bateman, Paul Marcus as Director
18 April 1997
Appointed Barnes, Rachel Louise as Secretary
18 April 1997
Appointed Barnes, Peter John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Paul Marcus Bateman
Individual · Notified 17 April 2016
Owns 50–75% of shares
British
Born August 1970 (56)
Lisa Jayne Lloyd
Individual · Notified 17 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
British
Born April 1972 (54)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£13,215
Employees
3
Debt Ratio
87%
Current Ratio
0.7x

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 2024 2025 £4,356 £8,627 £450 £28 £13,215
Balance sheet detail
202520242023202220212020
Fixed Assets£39,510£44,441£50,129£56,711£60,211£60,320
Current Assets£62,587£36,749£31,731£28,667£61,677£71,874
Creditors (< 1 year)£88,173£80,453£85,690£84,219£112,552£118,236
Creditors (> 1 year)£0£8,893
Net Current Assets(£25,586)(£43,704)(£53,959)(£55,552)(£50,875)(£46,362)
Net Assets£13,215£28£450£8,627£4,356
Shareholder Funds£13,215£28£450£8,627£4,356

Filings

Filing history not loaded yet. See it on Companies House

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