Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Bilril Estates Limited
- Incorporated
- 2 August 1952 (74 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Vine TerraceHigh Street HarborneBirminghamB17 9PU
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Stone, Paul Jonathon
Secretary · Appointed 1 January 2013
Director · Appointed 20 January 2004
British
Born April 1956 (70)
Director
British
Born August 1935 (91)
Officer history (4 former)
11 March 2016
1 January 2013
Appointed Stone, Paul Jonathon as Secretary
31 December 2012
25 July 2005
20 January 2004
1 July 2002
30 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 08263047
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bilril Estates Limited This company Owns 25–50% of shares
Carward Properties Limited Owns 75–100% of shares
British & European City Developments Limited Owns 75–100% of shares
Crinose (General Engineers) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £428,503
- Employees
- 1
- Current Ratio
- 15.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £511,248 | £511,191 | £1,288 | £2,670 | |||
| Current Assets | £1,061,825 | £1,001,725 | £891,543 | £815,233 | £1,297,268 | £1,222,452 | |
| Debtors | £8,362 | £7,415 | £16,129 | £18,613 | £8,401 | £14,484 | |
| Cash | £428,503 | £369,314 | £250,492 | £170,283 | £662,576 | £578,210 | |
| Creditors (< 1 year) | £67,001 | £55,332 | £40,997 | £35,615 | £28,875 | £39,342 | £25,980 |
| Net Current Assets | £994,824 | £946,393 | £855,928 | £786,358 | £1,257,926 | £1,196,472 | |
| Shareholder Funds | £1,506,468 | £1,457,672 | £1,367,176 | £1,297,549 | £1,259,214 | £1,199,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 18 July 2024 |
Some other companies at this address
Other companies in this industry
Middlesex
Mill Hill
Weston Super Mare
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →