Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Cestria Holdings Limited
- Incorporated
- 20 July 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Martin Fried
- Accounts type
- Micro entity
- Region
- North East
- Address
- 2 Richmond TerraceGatesheadNE8 1RN
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Fried
Individual · Notified 20 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1991 (35)
Holdings 1
Companies where Cestria Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £13,339
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £171 | £228 | £403 | £537 | |
| Current Assets | £30,653 | £29,192 | £277,162 | £276,663 | |
| Debtors | £276,439 | ||||
| Cash | £224 | ||||
| Creditors (< 1 year) | £17,485 | £5,476 | (£6,516) | £229,258 | £218,707 |
| Creditors (> 1 year) | £0 | £9,843 | £19,637 | £30,833 | £40,000 |
| Net Current Assets | £13,168 | £23,716 | £47,904 | £57,956 | |
| Net Assets | £13,339 | £14,101 | £16,674 | £18,493 | |
| Shareholder Funds | £13,339 | £14,101 | £16,674 | £18,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 29 January 2026 | Micro company accounts | 30 April 2025 | ||
| 25 August 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 29 January 2025 | Micro company accounts | 30 April 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 15 June 2024 |
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