Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Restormel Estate Ltd
- Incorporated
- 13 July 1992 (34 years)
- Previously known as
- Restormel Estates Limited (until 6 July 2020)
- Industry
- Combined facilities support activities (81100)
- Directors
- Sarah Margaret Mary Fitzgerald
- Owned by
- Michael George Fitzgerald
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Restormel Industrial EstateLiddicoat RoadLostwithielPL22 0HG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2005
British
Fitzgerald, Sarah Margaret Mary
Director · Appointed 1 April 2005
British
Born September 1961 (65)
Director · Appointed 13 July 1992
British
Born November 1952
Officer history (3 former)
14 October 2017
Resigned Fitzgerald, James Nicholas as Director
12 September 2016
Appointed Fitzgerald, James Nicholas as Director
5 May 2016
Resigned Fitzgerald, James Nicholas as Director
16 August 2014
Appointed Fitzgerald, James Nicholas as Director
1 April 2005
1 April 2005
Appointed Fitzgerald, Sarah Margaret Mary as Director
1 April 2005
Resigned Fitzgerald, Sarah Margaret Mary as Secretary
13 July 1992
13 July 1992
Appointed Fitzgerald, Sarah Margaret Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1952
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £2,160,274
- Cash
- £60,516
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,219,096 | £1,949,107 | £1,771,733 | £1,779,815 | £1,758,072 | £1,733,724 | £1,757,617 |
| Current Assets | £357,480 | £612,135 | £590,535 | £373,217 | £403,475 | £329,027 | £185,416 |
| Debtors | £253,827 | £308,879 | £210,011 | £33,120 | £63,407 | £87,848 | £63,662 |
| Cash | £60,516 | £210,961 | £350,126 | £340,097 | £340,068 | £241,179 | £120,754 |
| Creditors (< 1 year) | £416,302 | £477,069 | £384,087 | £270,113 | £257,219 | £213,869 | £190,865 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |||
| Net Current Assets | (£58,822) | £135,066 | £206,448 | £103,104 | £146,256 | £115,158 | (£5,449) |
| Net Assets | £2,160,274 | £2,084,173 | £1,978,181 | £1,882,919 | £1,904,328 | £1,848,882 | £1,752,168 |
| Shareholder Funds | £2,160,274 | £2,084,173 | £1,978,181 | £1,882,919 | £1,904,328 | £1,848,882 | £1,752,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Director's details changed | |||
| 8 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 15 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 28 March 2025 | Confirmation statement with updates | 18 March 2025 |
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