CESTRIAN ESTATES LTD.

Active
Company number 02359537Private limited companyIncorporated 1989

Key figures

£5,413,237+1.3%
Net assets 2025/26
+5.1%
Average annual growth 2020/21–2025/26
02 m4 m6 m2020/212021/222022/232023/242024/252025/26

Ratios

2025/26

Sector comparison

SIC 68100

Where the company stands among the 250,238 active companies whose first SIC code is 68100 (Buying and selling of own real estate).

Turnover£408,119
Higher than 69% · median £48,644 among 2,229 that publish turnover
Net assets£5,413,237
Higher than 98% · median £4,092
Total assets£135,201
Lower than 68% · median £294,198
Cash£131,702
Higher than 89% · median £6,824
Employees3
Higher than 97% · median 0
Company age37.7 years
Older than 98% · median 4.2 years
Largest in this sector by net assets
  1. ASSURIA HOLDING LTD£76.1bn
  2. DENCORA 2000 LIMITED£41bn
  3. LONDONMETRIC PROPERTY PLC£4.7bn
  4. VISTRY GROUP PLC£3.3bn
  5. VISTRY HOMES LIMITED£1.4bn
  6. GROSVENOR WEST END PROPERTIES£1.4bn
  7. LEATHBOND LIMITED£1.4bn
  8. SELECT JAPAN (TK HOLDINGS UK) LIMITED£1.4bn
  9. SELECT JAPAN (GK HOLDINGS UK) LIMITED£1.3bn
  10. DAEJAN HOLDINGS LIMITED£1.3bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 250,238. The line on each bar marks the median.

Summary: CESTRIAN ESTATES LTD.

What kind of company is it?

CESTRIAN ESTATES LTD. is a private limited company registered with Companies House under company number 02359537. It was incorporated on 10 Mar 1989. Its status is active. The registered office is in Co. durham (DH3). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Turnover was £408,119. Profit for the year was £214,484. Net assets were £5,413,237, up 1.3% on the previous year. Cash at bank and in hand was £131,702. Total assets were £135,201 and total liabilities £110,696. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).

How does it compare with similar companies?

Compared with 250,238 active companies whose first SIC code is 68100: By turnover it ranks higher than 69% of the 2,229 that publish turnover (median £48,644). By net assets it ranks higher than 98% of them (median £4,092). By total assets it ranks lower than 68% of them (median £294,198). By cash it ranks higher than 89% of them (median £6,824). By number of employees it ranks higher than 97% of them (median 0). It is older than 98% of them (median age 4.2 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 19 Jul 2027.

Dividends

from the accounts
2025/26

Dividends paid in the financial year: £147,000 (69% of the profit for the year).

History
2025/26£147,000
2024/25£176,000
2023/24£130,000
2022/23£105,000
2021/22£150,000
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Turnover368,307418,069420,721512,987408,119
Profit for the year530,353220,984620,699306,156214,484
Cash at bank and in hand10,29255,58443,29972,651131,702
Total assets19,45958,36644,85475,388135,201
Total liabilities138,618113,16696,989119,445110,696
Net assets / total equity4,608,9144,724,8985,215,5975,345,7535,413,237
Average number of employees22223
Average pay (per year)—9,10013,2062,6601,691
Dividends paid150,000105,000130,000176,000147,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

11 events
  1. Financial year 2025/26 endedAccounts: turnover £408.1k, net assets £5.4m, 3 employees
  2. Financial year 2024/25 endedAccounts: turnover £513k, net assets £5.3m, 2 employees
  3. Mr Aidan O'Brien registered as a person with significant control
  4. Financial year 2023/24 endedAccounts: turnover £420.7k, net assets £5.2m, 2 employees
  5. Financial year 2022/23 endedAccounts: turnover £418.1k, net assets £4.7m, 2 employees
  6. Financial year 2021/22 endedAccounts: turnover £368.3k, net assets £4.6m, 2 employees
  7. Financial year 2020/21 endedAccounts: turnover £441.6k, net assets £4.2m, 3 employees
  8. Joseph Michael O'BRIEN resignedDirector
Earlier events (3)
  1. Mr Patrick Keith O'Brien registered as a person with significant control
  2. Kathleen O'BRIEN resignedDirector
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.