Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Voltigeur Estates Ltd.
- Incorporated
- 18 June 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan Colin Ridden
- Accounts type
- Micro entity
- Region
- North East
- Address
- 69 York RoadHartlepoolTS26 8AH
Charges
- Total
- 18
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 February 2024
British
Born January 2001 (25)
Director · Appointed 21 June 2001
British
Born April 1960 (66)
Officer history (4 former)
10 April 2024
15 February 2024
19 October 2001
19 October 2001
Resigned Richmond, Samantha as Secretary
21 June 2001
21 June 2001
Appointed Richmond, Samantha as Secretary
18 June 2001
18 June 2001
18 June 2001
18 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £273,936
- Cash
- £88,668
- Turnover
- £56,460
- Profit Before Tax
- £34,881
- Debt Ratio
- 53%
- Current Ratio
- 0.4x
- Profit Margin
- 62%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £467,554 | £467,554 | £632,554 | £632,554 | £753,992 | £760,576 |
| Current Assets | £111,056 | £124,878 | £69,619 | £69,433 | £32,478 | £28,123 |
| Debtors | £22,388 | £18,718 | £12,641 | £5,136 | £5,208 | £7,047 |
| Cash | £88,668 | £106,160 | £56,978 | £64,297 | £27,270 | £21,076 |
| Creditors (< 1 year) | £304,674 | £336,250 | £467,821 | £481,266 | £574,977 | £587,524 |
| Net Current Assets | (£193,618) | (£211,372) | (£398,202) | (£411,833) | (£542,499) | (£559,401) |
| Net Assets | £273,936 | £256,182 | £234,352 | £220,721 | £211,493 | £201,175 |
| Shareholder Funds | £273,936 | £256,182 | £234,352 | £220,721 | £211,493 | £201,175 |
| Turnover | £56,460 | £226,372 | £66,962 | £172,731 | £41,092 | £54,415 |
| Cost of Sales | £165,000 | £116,500 | £17,424 | £26,108 | ||
| Gross Profit | £56,460 | £61,372 | £66,962 | £56,231 | £23,668 | £28,307 |
| Admin Expenses | £13,600 | £21,870 | £22,649 | £20,556 | ||
| Operating Profit | £42,860 | £39,502 | £44,313 | £35,675 | £23,668 | £28,307 |
| Profit Before Tax | £34,881 | £30,037 | £30,656 | £26,207 | £14,283 | £16,425 |
| Tax | £6,627 | £5,707 | £5,825 | £4,979 | £3,965 | £4,372 |
| Profit for Period | £28,254 | £24,330 | £24,831 | £21,228 | £10,318 | £12,053 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 30 June 2026 | ||
| 22 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 28 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 29 August 2024 | Total exemption full accounts | 30 June 2024 |
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