Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Litchford Estates Limited
- Incorporated
- 8 June 1999 (27 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Christopher Filbey
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The American Barns Banbury RoadLighthorneWarwickCV35 0AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Filbey, Christopher
Director · Appointed 6 April 2025
British
Born July 1988 (38)
Secretary · Appointed 8 June 1999
Also at Litchford Consulting Limited · more companies
British
Director · Appointed 8 June 1999
Also at Litchford Consulting Limited · more companies
British
Born September 1970 (56)
Officer history (2 former)
6 April 2025
Appointed Filbey, Christopher as Director
6 April 2025
8 June 1999
8 June 1999
8 June 1999
8 June 1999
8 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 16360042
Former controllers (2)
4 April 2025
4 April 2025
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £40,454
- Cash
- £73,174
- Turnover
- £641,134
- Profit Before Tax
- £281,501
- Employees
- 6
- Debt Ratio
- 73%
- Profit Margin
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,507 | £32,254 | £14,887 | £14,266 | £26,844 | £32,746 |
| Current Assets | £140,878 | £752,715 | £1,073,298 | £1,062,435 | £1,029,088 | £1,265,645 |
| Debtors | £67,704 | £374,629 | £445,299 | £456,525 | £446,126 | £689,866 |
| Cash | £73,174 | £378,086 | £627,999 | £605,910 | £582,962 | £575,779 |
| Creditors (< 1 year) | £161,816 | £215,880 | £197,400 | £78,034 | £205,347 | |
| Net Current Assets | £31,258 | £590,899 | £857,418 | £865,035 | £951,054 | £1,060,298 |
| Net Assets | £40,454 | £620,842 | £869,372 | £876,697 | £974,986 | £1,088,941 |
| Shareholder Funds | £620,842 | £869,372 | £876,697 | £974,986 | £1,088,941 | |
| Turnover | £641,134 | |||||
| Cost of Sales | £44,614 | |||||
| Gross Profit | £596,520 | |||||
| Admin Expenses | £315,139 | |||||
| Operating Profit | £281,381 | |||||
| Profit Before Tax | £281,501 | |||||
| Tax | £74,529 | |||||
| Profit for Period | £206,972 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 October 2025 | Registered office address changed | |||
| 6 October 2025 | Director's details changed | |||
| 6 October 2025 | Secretary's details changed |
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