Baron Estates Limited

Active02825237 Private limited company
Incorporated
8 June 1993 (33 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Alaster Gordon Dibbo
Accounts type
Total exemption full
Region
South East
Address
46 High Street
Amersham
HP7 0DJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 31 July 2001
British
Director · Appointed 31 July 2001
British
Born August 1958 (68)
Officer history (4 former)
31 July 2001
Appointed Woodstock, Denize as Secretary
31 July 2001
Appointed Dibbo, Alaster Gordon as Director
31 July 2001
Resigned White, Nicholas John as Secretary
21 July 2001
Resigned White, Peter John as Director
26 July 1993
Appointed White, Peter John as Director
26 July 1993
Appointed White, Nicholas John as Secretary
26 July 1993
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
26 July 1993
Resigned Instant Companies Limited as Corporate Nominee Director
8 June 1993
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
8 June 1993
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 9 June 2016
Owns 75–100% of shares
British
Born August 1958 (68)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,136,062
Cash
£32,101
Profit
£176,524
Debt Ratio
44%
Current Ratio
1.4x
Return on Equity
6%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2025 £1,324,690 £1,571,577 £1,818,070 £2,750,262 £3,136,062
Balance sheet detail
202520232022202120202019
Fixed Assets£2,189,628£2,189,628£1,518,842£1,397,068£1,222,217
Current Assets£3,377,716£4,604,274£1,716,437£4,036,929£4,203,600
Debtors£3,345,615£4,027,077£1,679,586£3,960,900£4,172,035
Cash£32,101£577,197£36,851£76,029£31,565
Creditors (< 1 year)£2,339,464£3,518,012£3,951,822£1,325,391£3,789,602£4,023,914
Creditors (> 1 year)£0£4,395
Net Current Assets£1,038,252£652,452£391,046£247,327£179,686
Net Assets£3,136,062£2,750,262£1,818,070£1,571,577£1,324,690
Shareholder Funds£3,136,062£2,750,262£1,818,070£1,571,577£1,324,690

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with no updates8 June 2026
5 January 2026Amended total exemption full accounts31 March 2024
22 December 2025Total exemption full accounts31 March 2025
9 June 2025Confirmation statement with no updates8 June 2025
18 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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