Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Sunny Banks Estates Limited
- Incorporated
- 21 May 1968 (58 years)
- Industry
- Development of building projects (41100)
- Directors
- Matthew Walsh
- Owned by
- Andrew David Walsh
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 7 Sandy CourtAshleigh Way Langage Business ParkPlymouthPL7 5JX
Charges
- Total
- 24
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 24
Officers 4 active
Officer details are public data from the Companies House register.
Walsh, Matthew
Director · Appointed 28 March 2012
British
Born April 1977 (49)
Secretary · Appointed 31 August 2001
British
Director · Appointed 25 November 1996
British
Born July 1965 (61)
Director
British
Born December 1963 (62)
Officer history (3 former)
28 March 2012
Appointed Walsh, Matthew as Director
31 August 2001
31 August 2001
31 August 2001
31 August 2001
25 November 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
British
Born July 1965 (61)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Holding Company
Reg. no. 01049150
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Crylla Valley Developments Limited Owns 75–100% of shares
Devon and Cornwall Affordable Housing Community Interest Company Owns 75–100% of shares
Sunny Banks Estates Limited This company Holds 75–100% of voting rights
Sunnybanks Homes (SW) Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,022,946
- Cash
- £22,971
- Debt Ratio
- 19%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,647,446 | £3,644,711 | £4,062,027 | £5,128,556 | £5,446,517 | £5,003,984 |
| Current Assets | £79,277 | £79,157 | £357,243 | £94,632 | £78,803 | £82,943 |
| Debtors | £55,206 | £55,933 | £281,524 | £14,608 | £7,702 | £2,844 |
| Cash | £22,971 | £22,124 | £74,619 | £78,924 | £70,001 | £78,999 |
| Creditors (< 1 year) | £697,943 | £280,497 | £262,931 | £878,187 | £1,099,130 | £636,442 |
| Creditors (> 1 year) | £5,834 | £15,834 | £25,840 | £73,313 | £169,663 | £184,311 |
| Net Current Assets | (£618,666) | (£201,340) | £94,312 | (£783,555) | (£1,020,327) | (£553,499) |
| Net Assets | £3,022,946 | £3,427,537 | £4,130,499 | £4,127,688 | £4,109,527 | £4,170,174 |
| Shareholder Funds | £3,022,946 | £3,427,537 | £4,130,499 | £4,127,688 | £4,109,527 | £4,170,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 30 September 2025 | Change of details for a person with significant control | |||
| 5 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 14 November 2024 |
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