Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Cereste Holdings Limited
- Incorporated
- 1 February 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Marco Cereste
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Peterborough Finishing And Mailing Services Ltd Unit 18Ivatt Way Industrial EstateWest WoodPeterboroughPE3 7PG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2012
British
Born July 1977 (49)
Cereste, Serafino
Secretary · Appointed 1 April 2011
British
Director · Appointed 1 February 2011
British
Born December 1950 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born December 1950 (75)
Holdings 2
Companies where Cereste Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2024 · micro entity accounts
- Net Assets
- £12,471
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £250 | £250 | £250 | £250 | £250 |
| Current Assets | £126,028 | £96,091 | £134,160 | £133,253 | £144,319 |
| Creditors (< 1 year) | £113,807 | £77,790 | £113,763 | £113,763 | £122,751 |
| Net Current Assets | £12,221 | £20,397 | £19,490 | £21,568 | |
| Net Assets | £12,471 | £20,647 | £19,740 | £21,818 | |
| Shareholder Funds | £12,471 | £18,551 | £20,647 | £19,740 | £21,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Previous accounting period extended | |||
| 2 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 30 September 2025 | Micro company accounts | 30 September 2024 | ||
| 30 June 2025 | Previous accounting period shortened | |||
| 3 April 2025 | Confirmation statement with no updates | 26 March 2025 |
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