Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Dovestone Estates Limited
- Incorporated
- 17 October 1963 (63 years)
- Industry
- Medical nursing home activities (86102) Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Full
- Address
- Uplands House Stonehouse RoadHalsteadSevenoaksTN14 7HN
Charges
- Total
- 24
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 23
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2025
British
Born December 1981 (44)
Director · Appointed 1 August 2025
British
Born March 1977 (49)
Officer history (8 former)
1 August 2025
1 August 2025
Resigned Messulam, Debra Michelle as Secretary
1 August 2025
1 August 2025
1 August 2025
1 August 2025
17 May 2016
Appointed Messulam, Debra Michelle as Secretary
17 May 2016
1 June 2007
17 December 1998
19 September 1996
26 October 1993
Resigned Rose, David as Director
1 January 1968
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12099976
Former controllers (2)
1 August 2025
Ceased Renee Rose Segal — Owns 25–50% of shares
1 August 2025
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £5,522,379
- Cash
- £430,290
- Profit Before Tax
- £978,427
- Debt Ratio
- 7%
- Current Ratio
- 15.0x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £96,880 | £5,574,112 | £5,644,401 | £5,649,090 | £5,064,194 |
| Current Assets | £5,842,014 | £517,076 | £406,655 | £634,676 | £703,623 |
| Debtors | £5,396,324 | £77,887 | £117,086 | £110,281 | |
| Cash | £430,290 | £417,807 | £315,768 | £504,090 | £580,592 |
| Creditors (< 1 year) | £388,539 | £511,530 | £432,533 | £495,212 | £456,360 |
| Creditors (> 1 year) | £0 | £721,044 | £889,004 | £1,053,903 | £1,211,335 |
| Net Current Assets | £5,453,475 | £5,546 | (£25,878) | £139,464 | £247,263 |
| Net Assets | £5,522,379 | £4,639,737 | £4,507,432 | £4,530,405 | £3,971,401 |
| Shareholder Funds | £5,522,379 | £4,639,737 | £4,507,432 | £4,530,405 | £3,971,401 |
| Turnover | £2,763,125 | £2,535,122 | £2,552,125 | £2,656,215 | |
| Cost of Sales | £2,496,304 | £2,040,813 | £1,877,878 | £1,874,578 | £1,821,747 |
| Gross Profit | £722,312 | £657,244 | £677,547 | £834,468 | |
| Admin Expenses | £76,376 | £580,879 | £608,817 | £604,438 | £594,080 |
| Staff Costs | £2,317,881 | £1,783,579 | |||
| Operating Profit | £93,721 | £150,448 | £240,388 | ||
| Profit Before Tax | £978,427 | £172,633 | £56,176 | £102,701 | £183,459 |
| Tax | £43,908 | £40,328 | £18,165 | £26,271 | £41,669 |
| Profit for Period | £934,519 | £132,305 | £38,011 | £76,430 | £141,790 |
Filings 168
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Current accounting period extended | |||
| 8 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 27 May 2026 | Full accounts | 31 August 2025 | ||
| 11 August 2025 | Registration of a charge | |||
| 5 August 2025 | Memorandum and Articles of Association |
Some other companies at this address
Other companies in this industry
Runcorn
Stockport
Bridlington
By Dunfermline
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →