Trumpington Estates Limited

Active02981553 Private limited company
Incorporated
20 October 1994 (32 years)
Previously known as
Profit 4 You Limited (until 19 December 2007)
Birmingham Polythene Limited (until 16 December 1999)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Robert John Stewart
Accounts type
Unaudited abridged
Region
East of England
Address
Stewart House
Primett Road
Stevenage
SG1 3EE

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
15 November 2026
Last conf. stmt
1 November 2025

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2020
British
Born February 1965 (61)
Secretary · Appointed 20 October 1994
British
Director · Appointed 20 October 1994
British
Born April 1965 (61)
Officer history (2 former)
1 November 2020
Appointed Stewart, Hilary as Director
20 October 1994
Appointed Stewart, Hilary as Secretary
20 October 1994
Appointed Stewart, Robert John as Director
20 October 1994
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
20 October 1994
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
20 October 1994
Appointed Waterlow Nominees Limited as Corporate Nominee Director
20 October 1994
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£640,026
Cash
£101,343
Debt Ratio
85%
Current Ratio
0.6x

Trend

Net Assets
£0 £500k £1.0M 2021 2022 2023 2024 2025 £502,497 £541,259 £584,714 £607,533 £640,026
Balance sheet detail
20252024202320222021
Fixed Assets£4,006,848£4,049,197£4,104,999£4,153,097£4,179,411
Current Assets£168,023£164,991£131,006£61,462£114,516
Debtors£66,680£63,077£56,114£9,999£12,596
Cash£101,343£101,914£74,892£51,463£101,920
Creditors (< 1 year)£276,334£232,549£162,883£91,044£32,860
Creditors (> 1 year)£3,258,511£3,374,106£3,488,408£3,582,256£3,758,570
Net Current Assets(£108,311)(£67,558)(£31,877)(£29,582)£81,656
Net Assets£640,026£607,533£584,714£541,259£502,497
Shareholder Funds£640,026£607,533£584,714£541,259£502,497

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 February 2026Satisfaction of a charge in full
11 February 2026Satisfaction of a charge in full
11 February 2026Satisfaction of a charge in full
23 January 2026Registration of a charge
23 January 2026Registration of a charge
Show all recent filings

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