Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Hitchin Estates Limited
- Incorporated
- 6 February 1939 (87 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Diane WallaceAndrew Richard Wallace
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Spinney Lodge Westmill LaneIcklefordHitchinSG5 3RN
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1953 (73)
British
British
Born November 1952
Officer history (4 former)
1 March 2013
17 January 2013
13 April 2006
11 June 1996
Resigned Wallace, Elizabeth Fincham as Director
1 November 1995
1 November 1995
Resigned Wallace, Elizabeth Fincham as Secretary
1 August 1995
1 August 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Diane Wallace
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1952
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £154,255
- Cash
- £3,115
- Profit
- (£166,533)
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 0.1x
- Return on Equity
- -108%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £330,000 | £330,000 | £330,000 | £330,000 | £330,000 | £330,000 |
| Current Assets | £17,983 | £117,119 | £37,607 | £51,927 | £49,902 | £38,760 |
| Debtors | £14,868 | £65,885 | £11,096 | £18,826 | £15,037 | £16,858 |
| Cash | £3,115 | £51,234 | £26,511 | £33,101 | £34,865 | £21,902 |
| Creditors (< 1 year) | £193,728 | £126,331 | £16,554 | £18,574 | £16,450 | £18,946 |
| Net Current Assets | (£175,745) | (£9,212) | £21,053 | £33,353 | £33,452 | £19,814 |
| Net Assets | £154,255 | £320,788 | £351,053 | £363,353 | £363,452 | £349,814 |
| Shareholder Funds | £154,255 | £320,788 | £351,053 | £363,353 | £363,452 | £349,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 2 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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