Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Dylan Estates Limited
- Incorporated
- 24 August 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Jasvinder Kaur Basi
- Owned by
- Jasvinder Kaur Basi
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Wild AcreKnightonAlcesterB49 5LU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Basi, Surbjit Singh
Secretary · Appointed 24 August 2001
British
Basi, Jasvinder Kaur
Director · Appointed 24 August 2001
British
Born April 1969 (57)
Officer history (2 former)
24 August 2001
Appointed Basi, Surbjit Singh as Secretary
24 August 2001
Appointed Basi, Jasvinder Kaur as Director
24 August 2001
24 August 2001
24 August 2001
24 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jasvinder Kaur Basi
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
British
Born April 1969 (57)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £115,978
- Debt Ratio
- 37%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £179,694 | £178,996 | £179,501 | £180,132 | £180,483 | £130,396 | £130,579 |
| Current Assets | £4,514 | £5,331 | £54,243 | £65,692 | £16,737 | £13,915 | £11,815 |
| Creditors (< 1 year) | £2,383 | £2,280 | £2,666 | £2,354 | £2,028 | £1,901 | £1,193 |
| Creditors (> 1 year) | £65,847 | £71,707 | £124,414 | £141,146 | £97,131 | £49,776 | £53,661 |
| Net Current Assets | £2,131 | £3,051 | £51,577 | £63,338 | £14,709 | £12,014 | £10,622 |
| Net Assets | £115,978 | £110,340 | £106,664 | £102,324 | £98,061 | £92,634 | £87,540 |
| Shareholder Funds | £115,978 | £110,340 | £106,664 | £102,324 | £98,061 | £92,634 | £87,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Micro company accounts | 31 August 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 30 May 2025 | Micro company accounts | 31 August 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 25 August 2024 | ||
| 31 May 2024 | Micro company accounts | 31 August 2023 |
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