Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Ernle Estates Limited
- Incorporated
- 26 November 1986 (39 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Mark Cook
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Second Floor315Regents Park RoadLondonN3 1DP
Charges
- Total
- 378
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 369
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 July 2000
British
Director
British
Born May 1963 (63)
Officer history (7 former)
6 December 2023
7 January 2013
11 March 2009
12 December 2008
10 December 2008
19 September 2000
3 July 2000
3 July 2000
6 October 1999
15 September 1999
15 September 1999
15 September 1999
21 October 1993
21 October 1993
Resigned Cook, Sandra Kathleen Jean as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Cook
Individual · Notified 27 July 2016
Has significant influence or control
British
Born May 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£6,349,905)
- Cash
- £286,761
- Debt Ratio
- 132%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,727,169 | £1,873,501 | £1,891,081 | £1,911,998 | £1,915,591 | £457,064 |
| Current Assets | £18,363,649 | £40,039,338 | £47,852,187 | £49,752,334 | £51,015,535 | £51,505,579 |
| Debtors | £12,867,628 | £35,038,119 | £43,064,623 | £45,356,627 | £47,192,350 | £47,237,116 |
| Cash | £286,761 | £284,306 | £90,641 | £348,463 | £2,134 | £72,082 |
| Creditors (< 1 year) | £18,396,536 | £47,644,472 | £2,122,904 | £2,382,226 | £2,654,386 | £2,742,880 |
| Creditors (> 1 year) | £8,044,187 | £0 | £52,734,287 | £53,555,399 | £54,664,267 | £53,764,440 |
| Net Current Assets | (£32,887) | (£7,605,134) | £45,729,283 | £47,370,108 | £48,361,149 | £48,762,699 |
| Net Assets | (£6,349,905) | (£5,731,633) | (£5,113,923) | (£4,273,293) | (£4,387,527) | (£4,544,677) |
| Shareholder Funds | (£6,349,905) | (£5,731,633) | (£5,113,923) | (£4,273,293) | (£4,387,527) | (£4,544,677) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 3 June 2025 | Registration of a charge | |||
| 23 May 2025 | Registration of a charge |
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