The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Parker, Lisbeth Rose
    Company Director born in August 1955
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Mr William John Parker
    Born in September 1947
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 3
    Brewer, Sarah Louise
    Born in August 1971
    Individual (8 offsprings)
    Officer
    2013-03-25 ~ now
    OF - Director → CIF 0
    Brewer, Sarah Louise
    Individual (8 offsprings)
    Officer
    2002-08-05 ~ now
    OF - Secretary → CIF 0
Ceased 5
  • 1
    Blower, Philip Anthony
    Surveyor born in August 1951
    Individual
    Officer
    ~ 2000-05-12
    OF - Director → CIF 0
  • 2
    Finch, Derek William
    Individual
    Officer
    ~ 2001-05-01
    OF - Secretary → CIF 0
  • 3
    Parker, Myfanny Jayne
    Company Director born in June 1937
    Individual
    Officer
    ~ 2010-10-19
    OF - Director → CIF 0
  • 4
    Parker, Lisbeth Rose
    Company Director
    Individual (6 offsprings)
    Officer
    2001-05-01 ~ 2002-08-05
    OF - Secretary → CIF 0
  • 5
    Parker, William John
    Chartered Surveyor born in September 1947
    Individual (3 offsprings)
    Officer
    ~ 2013-03-25
    OF - Director → CIF 0
parent relation
Company in focus

CERES ESTATES LIMITED

Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
24,699,834 GBP2024-03-31
27,373,517 GBP2023-03-31
Fixed Assets - Investments
160,703 GBP2024-03-31
229,905 GBP2023-03-31
Fixed Assets
24,860,537 GBP2024-03-31
27,603,422 GBP2023-03-31
Total Inventories
4,138,934 GBP2024-03-31
Debtors
Current
2,733,199 GBP2024-03-31
3,534,376 GBP2023-03-31
Cash at bank and in hand
267,391 GBP2024-03-31
1,323,697 GBP2023-03-31
Current Assets
7,139,524 GBP2024-03-31
4,858,073 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,759,969 GBP2024-03-31
-15,271,115 GBP2023-03-31
Net Current Assets/Liabilities
-8,620,445 GBP2024-03-31
-10,413,042 GBP2023-03-31
Total Assets Less Current Liabilities
16,240,092 GBP2024-03-31
17,190,380 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,383,619 GBP2024-03-31
-1,470,384 GBP2023-03-31
Net Assets/Liabilities
14,856,473 GBP2024-03-31
15,719,996 GBP2023-03-31
Equity
Called up share capital
581,947 GBP2024-03-31
581,947 GBP2023-03-31
Retained earnings (accumulated losses)
14,274,526 GBP2024-03-31
15,138,049 GBP2023-03-31
15,206,749 GBP2022-04-01
Profit/Loss
-863,523 GBP2023-04-01 ~ 2024-03-31
-68,700 GBP2022-04-01 ~ 2023-03-31
Equity
14,856,473 GBP2024-03-31
15,719,996 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
24,186,731 GBP2024-03-31
26,891,614 GBP2023-03-31
Motor vehicles
220,568 GBP2024-03-31
212,857 GBP2023-03-31
Furniture and fittings
79,831 GBP2024-03-31
74,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,875,841 GBP2024-03-31
27,567,345 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-85,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,790,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
126,850 GBP2023-03-31
Furniture and fittings
66,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
41,435 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,767 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
47,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-65,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,262 GBP2024-03-31
Furniture and fittings
72,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,007 GBP2024-03-31
Property, Plant & Equipment
Buildings
24,186,731 GBP2024-03-31
26,891,614 GBP2023-03-31
Motor vehicles
117,306 GBP2024-03-31
86,007 GBP2023-03-31
Furniture and fittings
7,086 GBP2024-03-31
7,185 GBP2023-03-31
Raw materials and consumables
4,138,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
333,317 GBP2024-03-31
390,503 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,190,450 GBP2024-03-31
2,690,450 GBP2023-03-31
Other Debtors
Current
5,062 GBP2024-03-31
93,320 GBP2023-03-31
Prepayments/Accrued Income
Current
155,043 GBP2024-03-31
311,106 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
49,327 GBP2024-03-31
48,997 GBP2023-03-31
Bank Borrowings
Current
88,773 GBP2024-03-31
87,546 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,864 GBP2024-03-31
17,564 GBP2023-03-31
Amounts owed to group undertakings
Current
1,143,288 GBP2024-03-31
1,105,500 GBP2023-03-31
Corporation Tax Payable
Current
59,999 GBP2024-03-31
Taxation/Social Security Payable
Current
64,003 GBP2024-03-31
100,830 GBP2023-03-31
Other Creditors
Current
13,614,145 GBP2024-03-31
13,209,104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
721,897 GBP2024-03-31
750,571 GBP2023-03-31
Creditors
Current
15,759,969 GBP2024-03-31
15,271,115 GBP2023-03-31
Bank Borrowings
Non-current
1,383,619 GBP2024-03-31
1,470,384 GBP2023-03-31
Creditors
Non-current
1,383,619 GBP2024-03-31
1,470,384 GBP2023-03-31
Related profiles found in government register
  • CERES ESTATES LIMITED
    Info
    Registered number 00627176
    105/107 Bath Road, Cheltenham, Gloucestershire GL53 7LE
    Private Limited Company incorporated on 1959-05-01 (66 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-22
    CIF 0
  • CERES ESTATES LTD
    S
    Registered number 627176
    105, Bath Road, Cheltenham, England, GL53 7LE
    Limited Company in Uk
    CIF 1
  • CERES ESTATES LTD
    S
    Registered number 627176
    105-107, Bath Road, Cheltenham, England, GL53 7LE
    Company in Uk
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    105/107 Bath Road, Cheltenham, Gloucestershire
    Active Corporate (3 parents, 5 offsprings)
    Equity (Company account)
    403,557 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    105/107 Bath Road, Cheltenham, Gloucestershire
    Active Corporate (3 parents)
    Equity (Company account)
    1,000 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 3
    105/107 Bath Road, Cheltenham, Gloucestershire
    Active Corporate (3 parents)
    Equity (Company account)
    1,000 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 4
    105/107 Bath Road, Cheltenham, Gloucestershire
    Active Corporate (3 parents)
    Equity (Company account)
    1,809,281 GBP2024-03-31
    Person with significant control
    2019-07-31 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.