Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Relaine Estates Limited
- Incorporated
- 27 June 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Ruth Elaine Whorton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hawkesyard Hall Hawkesyard EstateArmitage ParkNr LichfieldWS15 1PU
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 July 1998
British
Director · Appointed 27 June 1996
British
Born September 1963 (63)
Officer history (5 former)
4 May 2017
1 July 1998
1 July 1998
1 July 1998
24 October 1997
24 October 1997
27 June 1996
27 June 1996
27 June 1996
27 June 1996
27 June 1996
27 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Holdings 1
Companies where Relaine Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £1,763,506
- Cash
- £35,983
- Debt Ratio
- 38%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,718,219 | £2,640,080 | £2,548,644 | £2,532,030 | £2,511,369 | £2,511,369 | £2,511,369 |
| Current Assets | £138,680 | £120,748 | £43,830 | £70,606 | £134,827 | £118,164 | £91,352 |
| Debtors | £102,697 | £90,408 | £30,130 | £20,992 | £20,126 | £10,696 | £12,217 |
| Cash | £35,983 | £30,340 | £13,700 | £49,614 | £114,701 | £107,468 | £79,135 |
| Creditors (< 1 year) | £125,327 | £168,312 | £204,235 | £189,544 | £199,488 | £197,469 | £279,754 |
| Creditors (> 1 year) | £838,377 | £725,109 | £588,705 | £515,197 | £579,797 | £750,205 | £719,509 |
| Net Current Assets | £13,353 | (£47,564) | (£160,405) | (£118,938) | (£64,661) | (£79,305) | (£188,402) |
| Net Assets | £1,763,506 | £1,732,582 | £1,666,182 | £1,767,313 | £1,754,024 | £1,568,972 | £1,490,571 |
| Shareholder Funds | £1,763,506 | £1,732,582 | £1,666,182 | £1,767,313 | £1,754,024 | £1,568,972 | £1,490,571 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 23 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 17 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 27 June 2024 |
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