Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Cesaret Holdings Limited
- Incorporated
- 9 October 2020 (6 years)
- Industry
- Activities of head offices (70100)
- Directors
- Gurjit Singh Bedi
- Owned by
- Gurjit Singh Bedi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bedi, Gurjit Singh
Director · Appointed 9 October 2020
British
Born April 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gurjit Singh Bedi
Individual · Notified 9 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1984 (42)
Holdings 1
Companies where Cesaret Holdings Limited is registered as a person with significant control
Holds 50–75% of voting rights
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £42,410,858
- Cash
- £20,065,825
- Debt Ratio
- 12%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £86,737 | £87,043 | £87,895 | £366,726 |
| Current Assets | £48,046,516 | £23,441,749 | £17,155,328 | £9,985,825 |
| Debtors | £27,980,691 | £9,438,571 | £9,475,680 | £9,971,838 |
| Cash | £20,065,825 | £14,003,178 | £7,679,648 | £13,987 |
| Creditors (< 1 year) | £5,722,395 | £1,203,033 | £1,875,145 | £1,908,935 |
| Creditors (> 1 year) | £0 | £333,609 | £202,001 | £731,905 |
| Net Current Assets | £42,324,121 | £22,238,716 | £15,280,183 | £8,076,890 |
| Net Assets | £42,410,858 | £21,992,150 | £15,166,077 | £7,711,711 |
| Shareholder Funds | £42,410,858 | £21,992,150 | £15,166,077 | £7,711,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 9 October 2026 |
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