Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
The Churchmanor Estates Company PLC
- Incorporated
- 1 July 1980 (46 years)
- Industry
- Buying and selling of own real estate (68100)
- Controlled by
- Stephen Montague Clark
- Accounts type
- Full
- Region
- East of England
- Address
- River Barn Peninsula Business CentreWhersteadIpswichIP9 2BB
Charges
- Total
- 74
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 67
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2018
British
Born December 1975 (50)
Director · Appointed 1 April 2001
British
Born July 1960 (66)
Secretary
British
Director
British
Born September 1956 (70)
Officer history (5 former)
12 January 2019
2 July 2018
2 July 2018
7 November 2016
15 March 2002
Resigned Clark, Jean as Director
1 April 2001
13 December 1993
Resigned Harpham, Edith as Director
1 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1956 (70)
Holdings 2
Companies where The Churchmanor Estates Company PLC is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,746,427
- Cash
- £5,595,070
- Turnover
- £38,321,317
- Profit Before Tax
- £3,657,928
- Debt Ratio
- 55%
- Current Ratio
- 1.5x
- Profit Margin
- 10%
- Return on Equity
- 73%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,309,502 | £2,096,086 | £1,946,126 | £1,916,939 | £3,187,402 | £2,666,420 |
| Current Assets | £7,041,250 | £33,506,760 | £28,909,145 | £27,166,173 | £27,278,484 | £3,595,284 |
| Debtors | £590,152 | £6,450,841 | £3,639,070 | £23,036,122 | £25,365,698 | £903,057 |
| Cash | £5,595,070 | £2,054,116 | £158,599 | £3,856,405 | £624,815 | £111,384 |
| Creditors (< 1 year) | £4,560,619 | £33,783,194 | £15,066,051 | £26,142,265 | £13,702,184 | £3,631,686 |
| Creditors (> 1 year) | £0 | £383,473 | £15,337,405 | £1,425,805 | £15,388,737 | £1,576,864 |
| Net Current Assets | £2,480,631 | (£276,434) | £13,843,094 | £1,023,908 | £13,576,300 | (£36,402) |
| Net Assets | £3,746,427 | £1,377,987 | £441,698 | £1,502,530 | £1,367,110 | £1,053,154 |
| Shareholder Funds | £3,746,427 | £1,377,987 | £441,698 | £1,502,530 | £1,367,110 | £1,053,154 |
| Turnover | £38,321,317 | £17,478,111 | £15,107,425 | £1,977,757 | ||
| Cost of Sales | £32,427,423 | £2,629,143 | £494,605 | £16,335,484 | £13,892,700 | £1,273,086 |
| Gross Profit | £5,893,894 | £1,142,627 | £1,214,725 | £704,671 | ||
| Admin Expenses | £1,587,946 | £1,410,659 | £1,059,081 | £1,135,581 | £997,060 | £895,396 |
| Staff Costs | £2,720,641 | £961,089 | £622,832 | £602,087 | £663,164 | £577,420 |
| Operating Profit | £310,647 | £520,904 | £112,461 | |||
| Profit Before Tax | £3,657,928 | £1,400,800 | (£922,785) | £183,202 | £409,807 | (£445,934) |
| Tax | £928,827 | £364,617 | (£1,661) | £47,782 | £95,851 | (£13,681) |
| Profit for Period | £2,729,101 | £1,036,183 | (£921,124) | £135,420 | £313,956 | (£432,253) |
Filings 263
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Full accounts | 31 March 2026 | ||
| 6 August 2026 | Registration of a charge | |||
| 16 June 2026 | Registration of a charge | |||
| 16 June 2026 | Registration of a charge | |||
| 16 June 2026 | Registration of a charge |
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