Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Owston Estate Company Limited(the)
- Incorporated
- 17 December 1976 (49 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Kerryanne Martin As TrusteeRichard Martin As Trustee
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Owston Hall HotelOwstonDoncasterDN6 9JF
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 May 2022
British
Born September 1969 (57)
Director · Appointed 18 May 2022
British
Born October 1965 (61)
Officer history (6 former)
18 May 2022
18 May 2022
18 May 2022
Resigned Edwards, Kaeti Rosalind as Director
18 May 2022
18 May 2022
Resigned Parker, Eleanor Christina as Director
18 May 2022
18 May 2022
30 June 2003
Appointed Edwards, Kaeti Rosalind as Director
30 June 2003
30 June 2003
Appointed Parker, Eleanor Christina as Director
20 July 1996
20 July 1996
Resigned Merrien, Arthur as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kerryanne Martin As Trustee
Individual · Notified 3 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Richard Martin As Trustee
Individual · Notified 3 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Holdings 1
Companies where Owston Estate Company Limited(the) is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (6)
3 April 2026
3 April 2026
20 May 2024
Ceased Martin Holdings Ltd — Owns 75–100% of shares
18 May 2022
18 May 2022
18 May 2022
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£3,613,146)
- Cash
- £95,472
- Employees
- 76
- Debt Ratio
- 180%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,181,552 | £4,148,068 | £3,926,774 | £3,934,607 | £3,962,781 | |
| Current Assets | £328,718 | £177,247 | £199,040 | £629,116 | £686,707 | |
| Debtors | £143,189 | £62,197 | £109,154 | £579,647 | £629,281 | |
| Cash | £95,472 | £70,116 | £53,129 | £10,769 | £13,726 | |
| Creditors (< 1 year) | £8,074,839 | £412,998 | £833,741 | £623,543 | £700,910 | |
| Creditors (> 1 year) | £5,700,874 | £1,321,851 | £2,170,240 | £2,067,604 | ||
| Net Current Assets | (£7,746,121) | (£235,751) | (£634,701) | £5,573 | (£14,203) | |
| Net Assets | (£3,613,146) | (£1,925,267) | £1,868,459 | £1,670,135 | £1,779,794 | |
| Shareholder Funds | (£3,613,146) | (£1,925,267) | £1,868,459 | £1,670,135 | £1,779,794 |
Filings 156
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 16 April 2026 | Notification of a person with significant control | |||
| 16 April 2026 | Notification of a person with significant control | |||
| 15 April 2026 | Cessation of a person with significant control | |||
| 15 April 2026 | Cessation of a person with significant control |
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