ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Astley Towne Estates Limited

Astley Towne Estates Limited is an active company incorporated on 9 December 2002 with the registered office located in Droitwich, Worcestershire. Astley Towne Estates Limited was registered 22 years ago.
Status
Active
Active since 10 years ago
Company No
04611817
Private limited company
Age
22 years
Incorporated 9 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (20 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
C/O The Oakley
Kidderminster Road
Droitwich
WR9 9AY
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1960
Mr Richard St John Free
PSC • British • Lives in UK • Born in May 1960
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
DB Property Facilities Management Limited
Oakley Secretarial Services Limited is a mutual person.
Active
Penta Precision Eng. Limited
Oakley Secretarial Services Limited is a mutual person.
Active
Ormerod Rutter Solutions Limited
Oakley Secretarial Services Limited is a mutual person.
Active
Jotul (UK) Limited
Oakley Secretarial Services Limited is a mutual person.
Active
Theataccounts Limited
Oakley Secretarial Services Limited is a mutual person.
Active
Superbike Surgery Limited
Oakley Secretarial Services Limited is a mutual person.
Active
Drywall Steel Sections Limited
Oakley Secretarial Services Limited is a mutual person.
Active
Astley Towne Heritage Limited
Richard St John Free is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£656.06K
Increased by £622.09K (+1831%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£832.4K
Decreased by £379.1K (-31%)
Total Liabilities
-£927.57K
Decreased by £380.9K (-29%)
Net Assets
-£95.18K
Increased by £1.81K (-2%)
Debt Ratio (%)
111%
Increased by 3.43% (+3%)
Latest Activity
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Mr Richard St John Free (PSC) Details Changed
1 Year Ago on 25 Oct 2024
Mr Richard St John Free Details Changed
1 Year Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 18 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 9 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Nov 2022
Full Accounts Submitted
3 Years Ago on 3 Oct 2022
Full Accounts Submitted
3 Years Ago on 7 Dec 2021
Confirmation Submitted
3 Years Ago on 22 Nov 2021
Get Credit Report
Discover Astley Towne Estates Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 18 November 2024 with no updates
Submitted on 18 Nov 2024
Change of details for Mr Richard St John Free as a person with significant control on 25 October 2024
Submitted on 28 Oct 2024
Director's details changed for Mr Richard St John Free on 25 October 2024
Submitted on 25 Oct 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Jun 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 20 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 9 Aug 2023
Confirmation statement made on 18 November 2022 with no updates
Submitted on 22 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 3 Oct 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 7 Dec 2021
Confirmation statement made on 18 November 2021 with updates
Submitted on 22 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year