Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Threadneedle Estates Ltd
- Incorporated
- 23 February 1999 (27 years)
- Previously known as
- Cherrywood Investments Limited (until 14 November 2014)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Wilton RoadBexhill On SeaTN40 1EZ
Charges
- Total
- 20
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2023
British
Born September 1982 (44)
Director · Appointed 7 June 2021
British
Born April 1968 (58)
Director · Appointed 7 June 2021
British
Born May 1956 (70)
Officer history (9 former)
17 January 2023
17 January 2023
7 October 2021
7 June 2021
7 June 2021
7 June 2021
31 October 2011
31 October 2011
9 July 2008
17 August 2007
26 August 2004
26 August 2004
26 August 2004
26 August 2004
23 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
23 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12353157
Former controllers (1)
7 June 2021
Ceased Thornton Properties Ltd — Owns 75–100% of shares (as a firm)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
KSD Support Services Limited Owns 75–100% of shares
Whitehawk FC First Team Ltd Owns 25–50% of shares
Threadneedle Estates Ltd This company Owns 75–100% of shares
Stanmer Stables Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,541,649
- Cash
- £8,857
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,313,403 | £400,100 | £400,100 | £2,000,000 | £2,000,000 | |
| Current Assets | £5,424,264 | £5,513,925 | £5,538,915 | £131,368 | £23,589 | £19,544 |
| Debtors | £5,415,407 | £5,479,643 | £5,512,919 | £131,368 | £316 | £274 |
| Cash | £8,857 | £34,282 | £25,996 | £0 | £23,273 | £19,270 |
| Creditors (< 1 year) | £3,063,018 | £2,188,187 | £2,214,618 | £2,141,336 | £3,946,960 | £3,998,477 |
| Creditors (> 1 year) | £1,133,000 | |||||
| Net Current Assets | £2,361,246 | £3,325,738 | £3,324,297 | (£2,009,968) | (£3,923,371) | (£3,978,933) |
| Net Assets | £3,541,649 | £3,724,397 | £704,670 | (£1,934,525) | (£1,989,109) | |
| Shareholder Funds | £3,541,649 | £3,725,838 | £3,724,397 | £704,670 | (£1,934,525) | (£1,989,109) |
Filings
Filing history not loaded yet. See it on Companies House
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