Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Cestates Limited
- Incorporated
- 3 June 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Portland House 69-71Wembley Hill RoadWembleyHA9 8BU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Kansagra, Bhupendra Shantilal
Secretary · Appointed 3 June 2014
Director · Appointed 3 June 2014
Also at Matel Limited, Umlnb 6 Limited (proposed for strike-off), Gordon Shipping Limited (proposed for strike-off) · more companies
British
Born May 1956 (70)
Director · Appointed 3 June 2014
British
Born August 1950 (76)
Officer history (1 former)
22 January 2019
1 September 2015
3 June 2014
Appointed Kansagra, Bhupendra Shantilal as Secretary
3 June 2014
3 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 1882065
Former controllers (1)
22 January 2019
Group structure 19 shown
Ownership group derived from the Companies House PSC register
11 Hospitality Limited Owns 75–100% of shares
73WHR Limited Owns 75–100% of shares
Agri-Chemicals Limited Owns 75–100% of shares
Bish 1 Limited Owns 75–100% of shares
Cestates Limited This company Owns 75–100% of shares
Cestates Let Limited Owns 75–100% of shares
Dune Resources Limited Owns 75–100% of shares
Dune Resources Let Limited Owns 75–100% of shares
Iceport Limited Owns 75–100% of shares
85 London Road Management Ltd. Owns 25–50% of shares
Iceport One Limited Owns 75–100% of shares
Iceport Two Limited Owns 75–100% of shares
Kerio Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,133,363
- Cash
- £1,021
- Turnover
- £512,067
- Profit Before Tax
- (£455,042)
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 0.0x
- Profit Margin
- -89%
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £11,801,096 | £12,028,150 |
| Current Assets | £18,405 | £7,367 |
| Cash | £1,021 | £3,808 |
| Creditors (< 1 year) | £6,467,391 | £6,228,365 |
| Net Current Assets | (£6,448,986) | (£6,220,998) |
| Net Assets | £4,133,363 | £4,484,984 |
| Shareholder Funds | £4,133,363 | £4,484,984 |
| Turnover | £512,067 | £499,362 |
| Cost of Sales | £20,285 | £30,239 |
| Gross Profit | £491,782 | £469,123 |
| Admin Expenses | £99,948 | £101,295 |
| Operating Profit | (£21,848) | £367,828 |
| Profit Before Tax | (£455,042) | (£57,271) |
| Tax | (£103,421) | |
| Profit for Period | (£351,621) | (£57,271) |
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Full accounts | 31 December 2025 | ||
| 25 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 6 February 2025 | Change of details for a person with significant control | |||
| 27 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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