What Cesare & Co say about themselves
“Cesare & Co - Property for Sale & Rent in Tring, Hertfordshire”
Cesare & Co Limited
- Incorporated
- 7 August 2006 (20 years)
- Industry
- Real estate agencies (68310)
- Directors
- Domenico Matteo Luigi De Cesare
- Owned by
- Domenico Matteo Luigi De Cesare
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Upper High StreetThameOxfordshireOX9 3EZ
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
De Cesare, Domenico Matteo Luigi, Mr.
Director · Appointed 7 August 2006
British
Born June 1967 (59)
De Cesare, Deborah
Secretary · Appointed 7 August 2006
British
Officer history (1 former)
7 August 2006
Appointed De Cesare, Domenico Matteo Luigi, Mr. as Director
7 August 2006
Appointed De Cesare, Deborah as Secretary
7 August 2006
7 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Domenico Matteo Luigi De Cesare
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £14,064
- Cash
- £84,466
- Debt Ratio
- 90%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,738 | £1,696 | £4,398 | £7,549 | £8,896 | £4,706 | £1,528 |
| Current Assets | £137,438 | £90,722 | £105,428 | £208,210 | £413,981 | £247,883 | £118,342 |
| Debtors | £52,972 | £67,304 | £48,091 | £31,161 | £71,650 | £51,960 | £52,358 |
| Cash | £84,466 | £23,418 | £57,337 | £177,049 | £342,331 | £195,923 | £65,984 |
| Creditors (< 1 year) | £114,612 | £79,789 | £62,645 | £67,154 | £129,785 | £99,428 | £84,697 |
| Creditors (> 1 year) | £12,500 | £17,500 | £27,500 | £37,856 | £46,667 | ||
| Net Current Assets | £22,826 | £10,933 | £42,783 | £141,056 | £284,196 | £148,455 | £33,645 |
| Net Assets | £14,064 | £129 | £29,681 | £121,105 | £255,236 | £106,494 | |
| Shareholder Funds | £14,064 | £129 | £29,681 | £121,105 | £255,236 | £106,494 | £35,173 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 7 August 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 August 2025 | Confirmation statement with updates | 7 August 2025 | ||
| 19 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 August 2024 | Confirmation statement with updates | 7 August 2024 |
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