Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Wyastone Estate Limited
- Incorporated
- 19 October 2001 (25 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Artistic creation (90030)
- Directors
- Owned by
- Antony David SmithAdrian John Farmer
- Accounts type
- Total exemption full
- Address
- Wyastone LeysGanarewMonmouthNP25 3SR
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Farmer, Adrian John
Secretary · Appointed 2 March 2022
Director · Appointed 29 April 2002
Also at Nimbus Records Limited · more companies
British
Born January 1967 (59)
Director · Appointed 13 December 2001
British
Born June 1956 (70)
Officer history (6 former)
2 March 2022
2 March 2022
2 March 2022
Appointed Farmer, Adrian John as Secretary
2 March 2022
7 January 2007
Resigned Halliday, Jonathan, Doctor as Director
29 April 2002
13 December 2001
Appointed Halliday, Jonathan, Doctor as Director
13 December 2001
13 December 2001
29 October 2001
29 October 2001
29 October 2001
29 October 2001
19 October 2001
19 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
British
Born June 1956 (70)
Former controllers (1)
27 October 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,317,399
- Cash
- £82,901
- Employees
- 16
- Debt Ratio
- 41%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,727,885 | £1,771,954 | £1,820,744 | £1,865,868 | £1,921,659 | £1,982,881 |
| Current Assets | £517,129 | £595,735 | £617,735 | £622,409 | £552,511 | £553,720 |
| Debtors | £342,916 | £341,985 | £459,312 | £402,045 | £376,967 | £382,376 |
| Cash | £82,901 | £162,346 | £81,604 | £138,985 | £97,634 | £98,855 |
| Creditors (< 1 year) | £355,658 | £380,719 | £406,343 | £459,578 | £436,594 | £461,043 |
| Creditors (> 1 year) | £565,000 | £645,778 | £702,959 | £725,449 | £752,534 | £790,123 |
| Net Current Assets | £161,471 | £215,016 | £211,392 | £162,831 | £115,917 | £92,677 |
| Net Assets | £1,317,399 | £1,331,980 | £1,322,927 | £1,297,273 | £1,276,850 | £1,274,566 |
| Shareholder Funds | £1,317,399 | £1,331,980 | £1,322,927 | £1,297,273 | £1,276,850 | £1,274,566 |
| Turnover | £1,140,176 | |||||
| Cost of Sales | £386,567 | |||||
| Gross Profit | £753,609 | |||||
| Admin Expenses | £737,224 | |||||
| Operating Profit | £57,300 | |||||
| Profit Before Tax | £35,058 | |||||
| Tax | £14,635 | |||||
| Profit for Period | £20,423 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 21 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 19 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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