Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
MBC (Estates) Limited
- Incorporated
- 17 August 1995 (31 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Development of building projects (41100)Landscape service activities (81300)
- Directors
- Sally-Ann PayneDouglas James Thomas Cook
- Owned by
- Trustees of the Derrick Cook 2020 Discretionary SettlementTrustees of the Julian Blackwell No1 Discretionary Settlement
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wenn Townsend30 St GilesOxfordOX1 3LE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Payne, Sally-Ann
Director · Appointed 1 April 2024
British,Canadian
Born February 1960 (66)
Eustace, Timothy
Secretary · Appointed 27 October 2022
Cook, Douglas James Thomas
Director · Appointed 1 March 2015
British
Born June 1957 (69)
Director · Appointed 7 March 2003
British
Born May 1961 (65)
Director · Appointed 17 October 1995
British
Born April 1933 (93)
Director · Appointed 17 October 1995
Also at Toby Blackwell Limited · more companies
British
Born January 1929 (97)
Officer history (5 former)
1 April 2024
Appointed Payne, Sally-Ann as Director
27 October 2022
Appointed Eustace, Timothy as Secretary
18 August 2015
Resigned Eustace, Timothy as Secretary
23 March 2015
23 March 2015
Appointed Eustace, Timothy as Secretary
1 March 2015
Appointed Cook, Douglas James Thomas as Director
23 November 2007
Resigned Morgan, David as Director
7 March 2003
17 October 1995
Appointed Morgan, David as Director
17 October 1995
17 October 1995
17 October 1995
17 October 1995
17 October 1995
17 August 1995
17 August 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Trustees of the Derrick Cook 2020 Discretionary Settlement
Corporate entity · Notified 17 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Trust
Trustees of the Julian Blackwell No1 Discretionary Settlement
Corporate entity · Notified 17 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Trust
Former controllers (4)
17 November 2022
18 October 2021
10 November 2020
10 November 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,861,588)
- Cash
- £205,812
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £312,238 | £312,238 | £312,321 | |||
| Current Assets | £225,001 | £245,723 | £328,163 | £270,484 | £239,393 | £160,259 |
| Debtors | £100,588 | £9,088 | £44,688 | £22,998 | ||
| Cash | £205,812 | £238,629 | £227,575 | £261,396 | £194,705 | £137,261 |
| Creditors (< 1 year) | £3,398,827 | £3,412,599 | £3,425,111 | £3,432,426 | £3,413,861 | |
| Net Current Assets | (£3,173,826) | (£3,166,876) | (£3,126,421) | (£3,154,627) | (£3,193,033) | (£3,253,602) |
| Net Assets | (£2,861,588) | (£2,854,638) | (£2,814,100) | (£2,842,096) | (£2,880,796) | (£2,948,762) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 1 June 2026 | Notification of a person with significant control | |||
| 1 June 2026 | Notification of a person with significant control | |||
| 6 May 2026 | Cessation of a person with significant control | |||
| 20 February 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
Bognor Regis
Saffron Walden
Tonbridge
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →