Eastman Estates Limited

Active02585969 Private limited company
Incorporated
27 February 1991 (35 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South West
Address
Bishopbrook House
Cathedral Avenue
Wells
BA5 1FD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Charges

Total
43
Outstanding
35
Part satisfied
0
Satisfied
8

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2019
British
Born July 1985 (41)
Director · Appointed 27 March 2019
British
Born December 1980 (45)
Director · Appointed 26 July 2011
British
Born December 1980 (45)
Director · Appointed 14 September 2006
British
Born January 1976 (50)
Secretary · Appointed 16 January 1997
British
Director · Appointed 16 January 1997
British
Born January 1954 (72)
Officer history (8 former)
27 March 2019
Appointed Evans, Peter Dennis as Director
27 March 2019
26 July 2011
Appointed Evans, Elizabeth Ann as Director
27 July 2009
Resigned Eastman, Cynthia Ann as Secretary
26 March 2008
Appointed Eastman, Cynthia Ann as Secretary
14 September 2006
Appointed Eastman, Simon David James as Director
14 September 2006
Resigned Eastman, Cynthia Ann as Director
16 January 1997
Appointed Eastman, David as Director
16 January 1997
Appointed Eastman, David as Secretary
16 January 1997
Appointed Eastman, Cynthia Ann as Director
16 January 1997
Resigned Clarke, John Peter as Nominee Director
16 January 1997
Resigned Laws, Peter John Daughton as Director
16 January 1997
Resigned Jackson, John Haydon as Nominee Director
16 January 1997
Resigned Old Mill Company Secretarial Services Limited as Corporate Nominee Secretary
3 May 1994
Appointed Laws, Peter John Daughton as Director
22 July 1993
Resigned Bowe, Martin James as Director
1 August 1992
Resigned Bowe, Martin James as Secretary
1 August 1992
Appointed Old Mill Company Secretarial Services Limited as Corporate Nominee Secretary
27 February 1991
Appointed Bowe, Martin James as Director
27 February 1991
Appointed Clarke, John Peter as Nominee Director
27 February 1991
Appointed Bowe, Martin James as Secretary
27 February 1991
Appointed Jackson, John Haydon as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05878575

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Eastman Estates Limited This company Owns 75–100% of shares
Eastman Estates 103 Ltd Owns 75–100% of shares
Three Portwall Lane Limited Owns 75–100% of shares

Financials

Net Assets
£29,194,952
Cash
£3,087
Debt Ratio
53%
Current Ratio
1.4x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 £23,062,523 £23,983,797 £24,757,260 £27,903,729 £28,408,911 £29,194,952
Balance sheet detail
202420232022202120202019
Fixed Assets£57,991,587£53,855,683£51,631,050£46,318,877£42,652,204£40,631,139
Current Assets£4,410,258£4,666,144£5,495,247£3,618,647£3,217,081£2,818,493
Debtors£4,407,171£4,589,044£5,037,856£3,566,671£2,828,198£2,271,889
Cash£3,087£77,100£457,391£51,976£388,883£546,604
Creditors (< 1 year)£3,221,466£3,501,727£3,571,647£4,901,756£10,125,375£9,105,817
Creditors (> 1 year)£23,252,902£20,082,132£19,550,076£14,735,323£7,867,252£8,095,544
Net Current Assets£1,188,792£1,164,417£1,923,600(£1,283,109)(£6,908,294)(£6,287,324)
Net Assets£29,194,952£28,408,911£27,903,729£24,757,260£23,983,797£23,062,523
Shareholder Funds£29,194,952£28,408,911£27,903,729£24,757,260£23,983,797£23,062,523

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 February 2026Confirmation statement with updates27 February 2026
4 February 2026Registration of a charge
4 February 2026Registration of a charge
19 August 2025Total exemption full accounts31 December 2024
24 July 2025Director's details changed
Show all recent filings

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