Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Alderley Estates Limited
- Incorporated
- 16 February 1988 (38 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Richard Simon Worthington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise House The CourtyardOld Courthouse RoadBromboroughCH62 4UE
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2001
British
Born December 1968 (57)
Director · Appointed 10 May 2000
British
Born December 1964 (61)
Officer history (6 former)
22 May 2012
2 June 2001
21 May 2001
21 May 2001
Resigned Wilson, Ian Herbert as Secretary
10 May 2000
10 May 2000
Resigned Wilson, Ian Herbert as Director
10 May 2000
14 February 1995
Resigned Dry, Kenneth as Director
14 February 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1964 (61)
Limited Company
Reg. no. 06515984
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Alderley Estates Limited This company Owns 25–50% of shares
Milbourne Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£91,758)
- Cash
- £9,942
- Profit
- (£4,987)
- Employees
- 2
- Debt Ratio
- 114%
- Current Ratio
- 15.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £116,830 | £116,860 | £116,890 | £116,890 | |
| Current Assets | £640,426 | £635,942 | £636,099 | £633,681 | £360,775 | £360,824 | |
| Debtors | £896 | £896 | £896 | £896 | £4,006 | £500 | |
| Cash | £9,942 | £5,458 | £5,615 | £3,197 | £2,181 | £5,736 | |
| Creditors (< 1 year) | £40,803 | £50,582 | £50,661 | £98,453 | £98,653 | £36,657 | £23,493 |
| Creditors (> 1 year) | £691,383 | £672,133 | £668,133 | £653,250 | £653,250 | £433,250 | £429,250 |
| Net Current Assets | £599,623 | £585,360 | £537,646 | £535,028 | £324,118 | £337,331 | |
| Net Assets | (£91,758) | (£86,771) | £1,226 | (£1,362) | £7,758 | £24,971 | |
| Shareholder Funds | (£91,758) | (£86,771) | £1,226 | (£1,362) | £7,758 | £24,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 29 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 12 March 2026 | Registration of a charge | |||
| 9 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 April 2025 | Confirmation statement with updates | 24 April 2025 |
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