Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Saracen House Estates Limited
- Incorporated
- 8 September 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old StablesCombe HayBathBA2 7EG
Charges
- Total
- 36
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 35
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2026
British
Born July 1969 (57)
Director · Appointed 1 April 2022
British
Born April 1984 (42)
Director · Appointed 1 April 2022
British
Born December 1987 (38)
Director
British
Born July 1943 (83)
Officer history (4 former)
29 September 2026
11 October 2023
1 April 2022
1 April 2022
1 April 2022
23 April 2020
1 October 2008
1 October 2008
29 June 2007
1 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 1122639
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Minster Square Limited Owns 75–100% of shares
D and B Properties Limited Owns 75–100% of shares
Northgate Devizes Ltd Owns 75–100% of shares
Osborne (Buxton) Limited Owns 75–100% of shares
R. & W. Estates (Buxton) Limited Owns 25–50% of shares
George Mansions Buxton Ltd Owns 75–100% of shares
Saracen House Estates Limited This company Owns 75–100% of shares
Thames Exchange Limited Owns 75–100% of shares
Topg (Providence Row) Limited Owns 75–100% of shares
Whitefriars City Estate Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £9,885,181
- Cash
- £480,723
- Debt Ratio
- 54%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,427,462 | £20,098,865 | £19,302,496 | £19,470,189 | £19,799,739 | £15,076,992 | |
| Current Assets | £2,948,466 | £2,296,074 | £3,613,367 | £3,665,722 | £4,316,260 | £4,923,561 | |
| Debtors | £2,467,743 | £2,097,710 | £2,202,585 | £2,036,191 | £4,251,607 | £3,297,760 | £2,219,496 |
| Cash | £480,723 | £198,364 | £150,837 | £348,099 | £64,653 | £407,337 | £1,282,216 |
| Creditors (< 1 year) | £1,377,170 | £1,472,725 | £1,393,659 | £1,129,110 | £1,182,229 | £1,850,351 | £651,643 |
| Creditors (> 1 year) | £7,987,930 | £9,175,000 | £9,613,084 | £10,000,000 | £7,549,887 | £7,000,000 | £7,050,000 |
| Net Current Assets | £1,571,296 | £823,349 | £2,219,708 | £2,536,612 | £3,134,031 | £3,073,210 | |
| Net Assets | £9,885,181 | £9,642,066 | £9,667,722 | £9,732,072 | £13,600,700 | £10,129,424 | £9,566,918 |
| Shareholder Funds | £9,885,181 | £9,642,066 | £9,667,722 | £9,732,072 | £13,600,700 | £10,129,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 May 2026 | Director's details changed | |||
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 17 May 2025 |
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