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Saracen House Estates Limited

Saracen House Estates Limited is an active company incorporated on 8 September 1972 with the registered office located in Bath, Somerset. Saracen House Estates Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01070952
Private limited company
Age
53 years
Incorporated 8 September 1972
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Learn more about Saracen House Estates Limited
Contact Update Details
Address
The Old Stables
Combe Hay
Bath
BA2 7EG
England
Address changed on 29 Apr 2024 (1 year 5 months ago)
Previous address was Rectory Lodge Combe Hay Bath BA2 7EG England
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
1
Katie Victoria Davis
Director • Estate Manager & Executive Assistant • British • Lives in England • Born in Apr 1984
Robert William Moore
Director • Development Manager • British • Lives in England • Born in Dec 1987
Trevor Osborne
Director • Property Developer • British • Lives in England • Born in Jul 1943
Trevor Osborne Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Trevor Osborne Limited
Robert William Moore, Katie Victoria Davis, and 1 more are mutual people.
Active
Minster Square Limited
Robert William Moore, Katie Victoria Davis, and 1 more are mutual people.
Active
Celtic Land Limited
Robert William Moore, Katie Victoria Davis, and 1 more are mutual people.
Active
Porthleven Harbour & Dock Company
Robert William Moore, Katie Victoria Davis, and 1 more are mutual people.
Active
Whitefriars City Estate Limited
Robert William Moore and Trevor Osborne are mutual people.
Active
Thames Exchange Limited
Robert William Moore and Trevor Osborne are mutual people.
Active
Penbro Barns Management Company Limited
Robert William Moore and Katie Victoria Davis are mutual people.
Active
R. & W. Estates (Buxton) Limited
Trevor Osborne is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£198K
Increased by £47K (+31%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£22.4M
Decreased by £520K (-2%)
Total Liabilities
-£12.75M
Decreased by £495K (-4%)
Net Assets
£9.64M
Decreased by £25K (-0%)
Debt Ratio (%)
57%
Decreased by 0.87% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 Jun 2025
Confirmation Submitted
5 Months Ago on 20 May 2025
Confirmation Submitted
1 Year Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 27 Jun 2024
Registered Address Changed
1 Year 5 Months Ago on 29 Apr 2024
Joanna Jessica Sharp Resigned
2 Years Ago on 11 Oct 2023
Confirmation Submitted
2 Years Ago on 28 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 8 Jun 2023
Confirmation Submitted
3 Years Ago on 28 Sep 2022
Charge Satisfied
3 Years Ago on 4 Jul 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 17 May 2025 with no updates
Submitted on 20 May 2025
Confirmation statement made on 17 May 2024 with no updates
Submitted on 30 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Registered office address changed from Rectory Lodge Combe Hay Bath BA2 7EG England to The Old Stables Combe Hay Bath BA2 7EG on 29 April 2024
Submitted on 29 Apr 2024
Termination of appointment of Joanna Jessica Sharp as a director on 11 October 2023
Submitted on 12 Oct 2023
Confirmation statement made on 28 September 2023 with no updates
Submitted on 28 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 8 Jun 2023
Confirmation statement made on 28 September 2022 with updates
Submitted on 28 Sep 2022
Resolutions
Submitted on 11 Jul 2022
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Repayment History
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