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South Monmouthshire Estates Ltd

South Monmouthshire Estates Ltd is an active company incorporated on 5 February 2018 with the registered office located in Chepstow, Gwent. South Monmouthshire Estates Ltd was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11186520
Private limited company
Age
7 years
Incorporated 5 February 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (9 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
The Marls
Earlswood
Chepstow
Monmouthshire
NP16 6AN
Wales
Same address for the past 7 years
Telephone
01291408283
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in Wales • Born in Jun 1956
Director • British • Lives in UK • Born in Oct 1987
Director • British • Lives in UK • Born in Mar 1983
Director • British • Lives in Wales • Born in May 1957
Mr Terence John Hicks
PSC • British • Lives in Wales • Born in Jun 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
South Monmouthshire Estates (Residential) Limited
Terence John Hicks, Linda Margaret Hicks, and 2 more are mutual people.
Active
Chepstow Agricultural Society
Terence John Hicks is a mutual person.
Active
Hicks Commercials Limited
Terence John Hicks, Linda Margaret Hicks, and 1 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£41.22K
Decreased by £26.4K (-39%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 4 (%)
Total Assets
£1.92M
Increased by £96.57K (+5%)
Total Liabilities
-£1.15M
Decreased by £15.68K (-1%)
Net Assets
£768.41K
Increased by £112.24K (+17%)
Debt Ratio (%)
60%
Decreased by 4.04% (-6%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 11 Mar 2025
Confirmation Submitted
8 Months Ago on 19 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 15 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 5 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 15 Jun 2023
Full Accounts Submitted
2 Years 8 Months Ago on 6 Mar 2023
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Full Accounts Submitted
4 Years Ago on 14 Oct 2021
Confirmation Submitted
4 Years Ago on 17 Feb 2021
Linda Margaret Hicks (PSC) Appointed
6 Years Ago on 20 Aug 2019
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 11 Mar 2025
Confirmation statement made on 4 February 2025 with updates
Submitted on 19 Feb 2025
Confirmation statement made on 4 February 2024 with updates
Submitted on 15 Mar 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 5 Jan 2024
Confirmation statement made on 4 February 2023 with updates
Submitted on 15 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 6 Mar 2023
Confirmation statement made on 4 February 2022 with updates
Submitted on 14 Feb 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 14 Oct 2021
Change of details for Mr Terence John Hicks as a person with significant control on 20 August 2019
Submitted on 17 Feb 2021
Notification of Linda Margaret Hicks as a person with significant control on 20 August 2019
Submitted on 17 Feb 2021
Repayment History
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