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A & S Estates Limited

A & S Estates Limited is an active company incorporated on 5 November 2009 with the registered office located in Rugby, Warwickshire. A & S Estates Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07067650
Private limited company
Age
15 years
Incorporated 5 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (2 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
19 Gentian Way
Boughton Vale
Rugby
Warwickshire
CV23 0XH
Same address since incorporation
Telephone
01617735309
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • German • Lives in England • Born in Aug 1963
Director • PSC • None • British • Lives in England • Born in Jul 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Touchstone Projects Limited
Mr Simon John Hateley is a mutual person.
Active
Touchstone Consult Limited
Mr Simon John Hateley is a mutual person.
Active
Bash Consultancy Limited
Mr Simon John Hateley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£121.21K
Increased by £2.91K (+2%)
Total Liabilities
-£113.78K
Decreased by £669 (-1%)
Net Assets
£7.42K
Increased by £3.58K (+93%)
Debt Ratio (%)
94%
Decreased by 2.87% (-3%)
Latest Activity
Micro Accounts Submitted
22 Days Ago on 22 Aug 2025
Confirmation Submitted
22 Days Ago on 22 Aug 2025
Micro Accounts Submitted
1 Year Ago on 2 Sep 2024
Confirmation Submitted
1 Year Ago on 16 Aug 2024
Micro Accounts Submitted
2 Years Ago on 31 Aug 2023
Confirmation Submitted
2 Years Ago on 18 Aug 2023
Charge Satisfied
2 Years 10 Months Ago on 26 Oct 2022
Micro Accounts Submitted
3 Years Ago on 26 Aug 2022
Confirmation Submitted
3 Years Ago on 14 Jul 2022
Andrew Philip Bentley (PSC) Resigned
3 Years Ago on 14 Feb 2022
Get Credit Report
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Documents
Confirmation statement made on 14 July 2025 with no updates
Submitted on 22 Aug 2025
Micro company accounts made up to 30 November 2024
Submitted on 22 Aug 2025
Micro company accounts made up to 30 November 2023
Submitted on 2 Sep 2024
Confirmation statement made on 14 July 2024 with no updates
Submitted on 16 Aug 2024
Micro company accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Confirmation statement made on 14 July 2023 with no updates
Submitted on 18 Aug 2023
Satisfaction of charge 1 in full
Submitted on 26 Oct 2022
Micro company accounts made up to 30 November 2021
Submitted on 26 Aug 2022
Confirmation statement made on 14 July 2022 with updates
Submitted on 14 Jul 2022
Appointment of Mrs Christine Hateley as a director on 14 February 2022
Submitted on 11 Jul 2022
Repayment History
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