Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Spelmonden Estate Co.Limited
- Incorporated
- 26 March 1959 (67 years)
- Industry
- Mixed farming (01500) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Spelmonden Farmhouse SpelmondenGoudhurstKentTN17 1HE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 1997
British
Born June 1969 (57)
Officer history (7 former)
1 January 2025
30 July 2024
17 July 2015
1 April 2002
14 February 2002
23 July 1999
1 June 1997
1 June 1997
15 May 1997
5 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06968198
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,965,075
- Cash
- £1,047,802
- Debt Ratio
- 22%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £9,073,320 | £9,016,892 | £9,038,239 |
| Current Assets | £2,358,178 | £2,269,180 | £2,379,968 |
| Debtors | £1,135,790 | £1,107,504 | £1,104,545 |
| Cash | £1,047,802 | £1,005,884 | £1,065,594 |
| Creditors (< 1 year) | £774,984 | £713,827 | £619,948 |
| Creditors (> 1 year) | £328,618 | £390,206 | £665,650 |
| Net Current Assets | £1,583,194 | £1,555,353 | £1,760,020 |
| Net Assets | £8,965,075 | £8,833,138 | £8,778,384 |
| Shareholder Funds | £8,965,075 | £8,833,138 | £8,778,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 2 January 2025 | Termination of appointment of a director | |||
| 18 December 2024 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Thetford
Ipswich
Corsham
Wallingford
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →