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CERES ESTATES LIMITED
105-107,
Bath Road,
Cheltenham,
Gloucestershire,
GL53 7LE
-
active
Active - Accounts Filed - Age: 64 Year(s)
- Directors: 3
- Company No: 00627176
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CERES ESTATES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CERES ESTATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 May 1959
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 09 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Sarah Louise Brewer | Director | ||
| Ms Sarah Louise Brewer | Company Secretary | ||
| Ms Lisbeth Rose Parker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
10
Total Satisfied
29
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Martin Lindsay Allen | OUTSTANDING | |||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | Chartered Trust PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Legal Charge | Chartered Trust Public Limited Company | SATISFIED | ||
| Memorandum Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | Chartered Trust Public Limited Company | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Standard Security | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Investment Of Charge. | Barclays Bank PLC | SATISFIED | ||
| Mortgage | District Bank Ltd | SATISFIED | ||
| Legal Charge | Friends Provident & Century Life Office | SATISFIED | ||
| Legal Charge | Friends Provident And Century Life Office | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,954,645.00 | £5,239,292.00 | £2,530,212.00 | £4,215,066.00 | £1,898,610.00 |
| Net Worth | £16,438,028.00 | £16,497,202.00 | £16,694,442.00 | £17,551,164.00 | £17,633,692.00 |
| Total Current Liabilities | £20,043,840.00 | £21,025,505.00 | £18,229,662.00 | £16,599,083.00 | £14,303,151.00 |
| Total Current Assets | £6,917,156.00 | £6,862,453.00 | £4,392,520.00 | £5,807,054.00 | £3,736,205.00 |