Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Cirencester Estates Limited
- Incorporated
- 3 February 1896 (130 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 43 Portland RoadLondonW11 4LJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2022
British
Born December 1989 (36)
Director · Appointed 24 May 2016
British
Born June 1990 (36)
Secretary · Appointed 27 July 2005
British
British
Born October 1956 (70)
Director
British
Born August 1954 (72)
Officer history (8 former)
1 September 2026
Resigned Newhouse, Philip John as Director
18 August 2026
Appointed Newhouse, Philip John as Director
22 September 2022
10 September 2022
29 October 2017
1 July 2017
24 May 2016
27 July 2005
27 July 2005
6 January 2003
6 January 2003
16 November 1998
16 November 1998
1 June 1996
31 May 1996
1 October 1991
30 September 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1954 (72)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 879589
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cirencester Estates Limited This company Owns 75–100% of shares
Rich Investments (Holland Park) Limited Owns 75–100% of shares
Seaton Quay Limited Owns 75–100% of shares
The Boathouse Seaton Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · small accounts
- Net Assets
- £9,308,668
- Cash
- £257,806
- Employees
- 4
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Current Assets | £420,851 | £495,975 | £334,063 |
| Debtors | £163,045 | £209,191 | £241,281 |
| Cash | £257,806 | £286,784 | £92,782 |
| Creditors (< 1 year) | £298,709 | £403,972 | £9,390,380 |
| Creditors (> 1 year) | £7,300,000 | £8,300,000 | £0 |
| Net Current Assets | £122,142 | £92,003 | (£9,056,317) |
| Net Assets | £9,308,668 | £8,519,317 | £7,766,107 |
| Shareholder Funds | £9,308,668 | £8,519,317 | £7,766,107 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Appointment of a director | |||
| 22 July 2026 | Accounts for a small company | 31 March 2026 | ||
| 17 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 23 July 2025 | Accounts for a small company | 31 March 2025 |
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