Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Churchgate Estates Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £573,331 | £487,466 | £375,080 | £290,959 |
| Current Assets | £52,499,559 | £55,474,381 | £44,225,454 | £45,151,357 |
| Debtors | £50,524,304 | £50,606,058 | £39,996,810 | £31,822,316 |
| Cash | £1,975,255 | £4,868,323 | £4,228,644 | £13,329,041 |
| Creditors (< 1 year) | £682,158 | £5,648,958 | £3,662,520 | £3,593,402 |
| Net Current Assets | £51,817,401 | £40,562,934 | £41,557,955 | |
| Shareholder Funds | £52,390,732 | £50,312,889 | £40,938,014 | £41,848,914 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Change of details for a person with significant control | |||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 8 January 2026 | Satisfaction of a charge in full |
Over 1,000 have been registered at this postcode.
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