Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Astley Towne Estates Limited
- Incorporated
- 9 December 2002 (23 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Richard St John Free
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 10 December 2011
Director · Appointed 9 December 2002
British
Born May 1960 (66)
Officer history (4 former)
10 December 2011
10 December 2011
1 November 2007
1 January 2006
31 December 2005
30 April 2004
9 December 2002
9 December 2002
9 December 2002
9 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1960 (66)
Former controllers (1)
5 December 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £145,130
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £293,488 | £832,395 | £1,211,494 | £1,214,004 | £1,167,742 | £1,178,613 |
| Debtors | £148,358 | £176,337 | £115,633 | £114,747 | £115,436 | £142,228 |
| Cash | £145,130 | £656,058 | £33,973 | £42,900 | £0 | £1,624 |
| Creditors (< 1 year) | £380,563 | £927,574 | £1,308,478 | £1,312,654 | £1,261,949 | £1,243,301 |
| Net Current Assets | (£87,075) | (£95,179) | (£96,984) | (£98,650) | (£94,207) | (£64,688) |
| Shareholder Funds | (£87,075) | (£95,179) | (£96,984) | (£98,650) | (£94,207) | (£64,688) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 18 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 28 October 2024 | Change of details for a person with significant control |
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