Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Southrop Estates Limited
- Incorporated
- 11 March 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Medium
- Address
- Southrop ManorSouthropLechladeGL7 3NX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Secretaries) Limited, Martin And Company (Company
Secretary · Appointed 11 October 2022
Director · Appointed 6 December 2021
British
Born August 1950 (76)
Director · Appointed 22 March 2021
British
Born October 1993 (33)
Director · Appointed 2 May 2017
British
Born July 1990 (36)
Director · Appointed 11 March 2002
British
Born October 1959 (67)
Officer history (10 former)
11 October 2022
Appointed Secretaries) Limited, Martin And Company (Company as Secretary
11 October 2022
Resigned Jakeman, Joanne as Secretary
20 July 2022
6 December 2021
6 December 2021
6 December 2021
6 December 2021
30 June 2021
22 March 2021
22 March 2021
24 July 2017
Appointed Jakeman, Joanne as Secretary
2 May 2017
14 November 2016
14 November 2016
14 November 2016
14 November 2016
31 March 2014
21 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 02630694
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ropsley Farms Limited Owns 75–100% of shares
Southrop Holdings Limited Owns 75–100% of shares
Southrop Estates Limited This company Owns 75–100% of shares
The Swan at Southrop Ltd Owns 75–100% of shares
Thyme at Southrop Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £7,357,997
- Cash
- £564,014
- Turnover
- £7,407,612
- Profit Before Tax
- £70,296
- Employees
- 132
- Debt Ratio
- 59%
- Current Ratio
- 0.7x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,621,625 | £16,481,254 | £16,534,866 | £16,537,688 | £16,380,297 | £14,908,912 | £13,656,978 |
| Current Assets | £1,534,250 | £1,017,809 | £1,001,952 | £928,526 | £1,562,026 | £2,024,420 | £1,160,765 |
| Debtors | £658,978 | £561,325 | £515,990 | £434,680 | £643,534 | £1,222,526 | £761,601 |
| Cash | £564,014 | £33,745 | £93,427 | £165,262 | £607,695 | £569,349 | £280,621 |
| Creditors (< 1 year) | £2,186,211 | £1,692,777 | £1,878,068 | £1,790,925 | £1,883,515 | £1,828,376 | £1,480,310 |
| Creditors (> 1 year) | £8,611,667 | £8,518,585 | £8,304,601 | £7,967,541 | £8,399,532 | £7,893,851 | £10,062,181 |
| Net Current Assets | (£651,961) | (£674,968) | (£876,116) | (£862,399) | (£321,489) | £196,044 | (£319,545) |
| Net Assets | £7,357,997 | £7,287,701 | £7,354,149 | £7,707,748 | £7,659,276 | £7,211,105 | £3,275,252 |
| Shareholder Funds | £7,357,997 | £7,287,701 | £7,354,149 | £7,707,748 | £7,659,276 | £7,211,105 | £3,275,252 |
| Turnover | £7,407,612 | £6,562,792 | £6,054,430 | £6,397,680 | £4,089,201 | £2,679,604 | £3,614,157 |
| Cost of Sales | £3,964,767 | £3,769,993 | £3,284,120 | £3,135,406 | £1,870,035 | £1,849,902 | £2,126,122 |
| Gross Profit | £3,442,845 | £2,792,799 | £2,770,310 | £3,262,274 | £2,219,166 | £829,702 | £1,488,035 |
| Admin Expenses | £3,255,963 | £3,089,954 | £3,056,481 | £3,274,028 | £2,250,167 | £2,342,403 | £2,471,800 |
| Staff Costs | £3,530,436 | £3,431,520 | £3,135,131 | £2,723,160 | |||
| Operating Profit | £262,956 | (£195,619) | (£260,757) | £10,874 | £323,532 | (£992,155) | (£945,088) |
| Profit Before Tax | £70,296 | (£66,448) | (£353,599) | £48,472 | £90,025 | £3,935,853 | £2,166,051 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £70,296 | (£66,448) | (£353,599) | £48,472 | £90,025 | £3,935,853 | £2,166,051 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 28 June 2024 | Full accounts | 30 September 2023 |
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