Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Nonterus Estates Limited
- Incorporated
- 22 March 1973 (53 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- David Charles William George Stead
- Owned by
- Daphne Louise Stead
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Maltravers HousePetters WayYeovilBA20 1SH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Stead, David Charles William George
Director · Appointed 21 April 2026
British
Born December 1984 (41)
Director
British
Born May 1943 (83)
Officer history (2 former)
21 April 2026
Appointed Stead, David Charles William George as Director
14 November 2025
14 November 2025
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16846991
British
Born May 1943 (83)
Daphne Louise Stead
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1948 (78)
Former controllers (2)
14 November 2025
14 November 2025
Ceased Susan Mary Canney — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,384,697
- Cash
- £8,532
- Turnover
- £48,731
- Profit Before Tax
- £33,247
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 0.6x
- Profit Margin
- 68%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,390,000 | £1,390,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 |
| Current Assets | £8,532 | £35,487 | £28,497 | £19,180 | £26,817 | £12,230 | £8,682 |
| Debtors | £0 | £14,803 | £69 | £0 | £1,080 | £0 | £0 |
| Cash | £8,532 | £20,684 | £28,428 | £19,180 | £25,737 | £12,230 | £8,682 |
| Creditors (< 1 year) | £13,835 | £17,656 | £13,185 | £19,119 | £30,430 | £16,597 | £16,131 |
| Net Current Assets | (£5,303) | £17,831 | £15,312 | £61 | (£3,613) | (£4,367) | (£7,449) |
| Net Assets | £1,384,697 | £1,407,831 | £1,315,312 | £1,300,061 | £1,296,387 | £1,295,633 | £1,292,551 |
| Shareholder Funds | £1,384,697 | £1,407,831 | £1,315,312 | £1,300,061 | £1,296,387 | £1,295,633 | £1,292,551 |
| Turnover | £48,731 | £44,703 | £60,000 | £54,585 | £53,500 | ||
| Cost of Sales | £6,820 | ||||||
| Gross Profit | £48,731 | £35,000 | £37,883 | £60,000 | £60,000 | £54,585 | £53,500 |
| Admin Expenses | £15,711 | £7,574 | £3,506 | £208 | £2,304 | £6,528 | £44,374 |
| Operating Profit | £33,020 | £27,426 | £39,761 | £59,792 | £57,846 | £53,057 | £9,416 |
| Profit Before Tax | £33,247 | £43,849 | £39,893 | £63,792 | £57,830 | £53,034 | £9,377 |
| Tax | £6,381 | £8,330 | £7,642 | £12,118 | £11,076 | £9,952 | £9,978 |
| Profit for Period | £26,866 | £35,519 | £32,251 | £51,674 | £46,754 | £43,082 | (£601) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Change of details for a person with significant control | |||
| 22 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 21 May 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Director's details changed | |||
| 20 May 2026 | Change of details for a person with significant control |
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