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OLD Sun Estates Limited

OLD Sun Estates Limited is an active company incorporated on 21 January 2003 with the registered office located in Gravesend, Kent. OLD Sun Estates Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04642972
Private limited company
Age
22 years
Incorporated 21 January 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
22-23 East Crescent Road
Gravesend
Kent
DA12 2AR
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Oct 1968
Director • British • Lives in UK • Born in Apr 1961
Director • British • Lives in England • Born in Feb 1961
Ms Lisa Jane Theobald
PSC • British • Lives in UK • Born in Oct 1968
Mrs Deborah Shirley Theobald
PSC • British • Lives in UK • Born in Apr 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Theobalds (Refurbishment) Limited
Lisa Jane Theobald is a mutual person.
Active
Pinecrest Limited
Ian Edward Pentecost is a mutual person.
Active
DGB Solicitors LLP
Ian Edward Pentecost is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£373.81K
Increased by £86.24K (+30%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£5.65M
Increased by £3.17M (+128%)
Total Liabilities
-£1.15M
Increased by £874.28K (+316%)
Net Assets
£4.5M
Increased by £2.3M (+104%)
Debt Ratio (%)
20%
Increased by 9.21% (+83%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 22 Jul 2025
Confirmation Submitted
9 Months Ago on 25 Jan 2025
Abridged Accounts Submitted
1 Year Ago on 29 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Jan 2024
Abridged Accounts Submitted
2 Years 5 Months Ago on 10 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 4 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 1 Oct 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
Abridged Accounts Submitted
4 Years Ago on 24 Oct 2021
Confirmation Submitted
4 Years Ago on 9 Apr 2021
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 22 Jul 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 25 Jan 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 20 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 10 Jun 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 4 Feb 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 1 Oct 2022
Confirmation statement made on 21 January 2022 with no updates
Submitted on 25 Jan 2022
Unaudited abridged accounts made up to 31 January 2021
Submitted on 24 Oct 2021
Confirmation statement made on 21 January 2021 with updates
Submitted on 9 Apr 2021
Repayment History
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