Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Severn Industrial Estates Limited
- Incorporated
- 12 November 1991 (34 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 2nd Floor Refuge House 33-37 Watergate RowChesterCH1 2LE
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2015
British
Born June 1972 (54)
Director · Appointed 29 June 2015
British
Born October 1961 (65)
British
British
Born September 1956 (70)
Officer history (12 former)
29 June 2015
29 June 2015
9 June 2015
1 June 2013
7 May 2010
24 June 2004
24 June 2004
24 June 2004
14 June 2004
14 June 2004
14 June 2004
14 June 2004
Resigned Sunnerton, Jacqueline Michele as Director
14 June 2004
14 June 2004
14 June 2004
Resigned Evans, Phyllis Vaughan as Director
22 July 1996
Appointed Sunnerton, Jacqueline Michele as Director
5 September 1995
7 February 1992
7 February 1992
Appointed Evans, Phyllis Vaughan as Director
10 December 1991
10 December 1991
10 December 1991
10 December 1991
10 December 1991
10 December 1991
12 November 1991
12 November 1991
12 November 1991
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
Right to appoint and remove directors
Limited Company
Reg. no. 05098438
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Canda Property & Investments Ltd Owns 75–100% of shares
Streamfolder Limited Owns 50–75% of shares
Severn Industrial Estates Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · small accounts
- Net Assets
- £4,386,944
- Cash
- £39,465
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £3,700,779 | £3,700,779 | £3,700,779 | £3,700,779 | £3,500,001 | £3,000,001 |
| Current Assets | £1,044,971 | £1,017,758 | £1,031,503 | £1,047,538 | £1,051,561 | £956,444 | £788,333 |
| Debtors | £1,005,506 | £1,005,968 | £991,896 | £999,261 | £1,005,246 | £944,300 | £780,214 |
| Cash | £39,465 | £11,790 | £39,607 | £48,277 | £46,315 | £12,144 | £8,119 |
| Creditors (< 1 year) | £154,596 | £104,151 | £141,814 | £135,633 | £136,552 | £90,087 | £104,796 |
| Creditors (> 1 year) | £75,447 | £78,349 | £81,251 | £84,153 | £199,028 | ||
| Net Current Assets | £890,375 | £913,607 | £889,689 | £911,905 | £915,009 | £866,357 | £683,537 |
| Net Assets | £4,386,944 | £4,407,274 | £4,380,454 | £4,410,077 | £4,328,818 | £4,278,416 | |
| Shareholder Funds | £4,386,944 | £4,407,274 | £4,380,454 | £4,410,077 | £4,328,818 | £4,278,416 | £3,683,538 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 2 November 2026 | Secretary's details changed | |||
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Director's details changed | |||
| 14 July 2026 | Accounts for a small company | 30 November 2025 |
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