Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Old Sun Estates Limited
- Incorporated
- 21 January 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Deborah Shirley Theobald
- Owned by
- Lisa Jane TheobaldDeborah Shirley Theobald
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 22-23 East Crescent RoadGravesendKentDA12 2AR
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Theobald, Deborah Shirley
Director · Appointed 30 October 2015
British
Born April 1961 (65)
British
British
Born February 1961 (65)
British
Born October 1968 (58)
Officer history (3 former)
30 October 2015
Appointed Theobald, Deborah Shirley as Director
19 April 2015
21 January 2003
21 January 2003
21 January 2003
21 January 2003
21 January 2003
21 January 2003
21 January 2003
21 January 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Deborah Shirley Theobald
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £4,532,184
- Cash
- £392,547
- Employees
- 1
- Debt Ratio
- 20%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,264,500 | £5,264,500 | £5,264,500 | £2,178,000 | £2,178,000 | £2,178,000 | £2,178,000 |
| Current Assets | £403,752 | £383,105 | £300,629 | £298,469 | £276,733 | £195,844 | £129,813 |
| Debtors | £11,205 | £9,295 | £8,970 | £10,900 | £10,460 | £9,960 | £16,580 |
| Cash | £392,547 | £373,810 | £291,659 | £287,569 | £266,273 | £185,884 | £113,233 |
| Creditors (< 1 year) | £68,001 | £82,690 | £56,167 | £119,520 | £101,092 | £102,445 | £105,986 |
| Net Current Assets | £335,751 | £300,415 | £244,462 | £178,949 | £175,641 | £93,399 | £23,827 |
| Net Assets | £4,532,184 | £4,496,848 | £4,440,895 | £2,199,992 | £2,196,684 | £2,114,442 | £2,044,870 |
| Shareholder Funds | £4,532,184 | £4,496,848 | £4,440,895 | £2,199,992 | £2,196,684 | £2,114,442 | £2,044,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 3 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 22 July 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 25 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 29 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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