The St Paul's Walden Bury Estate Company Limited

Active00274354 Private limited company
Incorporated
27 March 1933 (93 years)
Industry
Growing of cereals (except rice), leguminous crops and oil seeds (01110)
Accounts type
Unaudited abridged
Region
East of England
Address
St Pauls Walden
Bury
Hitchin
SG4 8BP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Charges

Total
9
Outstanding
8
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (1 former)
21 November 1996
Resigned Bowes Lyon, Rachel Pauline, Hon Lady as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Holdings 1

Companies where The St Paul's Walden Bury Estate Company Limited is registered as a person with significant control

Owns 75–100% of shares
In liquidation
Former controllers (2)
19 June 2018
Ceased Caljer Investments Limited — Owns 25–50% of shares
19 June 2018
Ceased Talmi Investments Limited — Owns 50–75% of shares

Financials

Net Assets
£43,913,504
Cash
£131,835
Employees
11
Debt Ratio
27%
Current Ratio
0.8x

Trend

Net Assets
£0 £20.0M £40.0M £60.0M 2020 2021 2022 2024 £38,388,423 £40,232,132 £41,448,644 £43,913,504
Balance sheet detail
20242023202220212020
Fixed Assets£58,209,562£51,589,379£47,005,851£44,823,900
Current Assets£2,286,803£1,853,558£1,581,006£1,454,943
Debtors£1,814,250£1,779,439£1,512,503£1,411,582
Cash£131,835£74,119£68,503£43,361
Creditors (< 1 year)£2,905,588£160,065£145,326£123,523
Creditors (> 1 year)£410,264
Net Current Assets(£618,785)£1,693,493£1,435,680£1,331,420
Net Assets£43,913,504£41,448,644£40,232,132£38,388,423
Shareholder Funds£43,913,504£41,448,644£40,232,132£38,388,423

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 March 2026Amended accounts31 March 2025
14 January 2026Confirmation statement with updates30 November 2025
19 December 2025Unaudited abridged accounts31 March 2025
12 February 2025Memorandum and Articles of Association
12 February 2025Memorandum and Articles of Association
Show all recent filings

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