Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
A.C. Estates Limited
- Incorporated
- 9 October 2003 (23 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Management consultancy activities other than financial management (70229)
- Owned by
- Jane Margaret WaltersJonathan Patrick Walters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Hunting GateHitchinSG4 0TJ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2015
British
Born August 1976 (50)
Secretary · Appointed 9 October 2003
British
Director · Appointed 9 October 2003
British
Born March 1951 (75)
Director · Appointed 9 October 2003
British
Born August 1949 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1951 (75)
Individual · Notified 10 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £274,315
- Cash
- £60,149
- Employees
- 4
- Debt Ratio
- 44%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £414,469 | £415,451 | £455,651 | £456,248 | £455,757 | £456,324 |
| Current Assets | £74,083 | £105,337 | £84,579 | £189,419 | £167,721 | £137,299 |
| Debtors | £12,402 | £15,416 | £15,196 | |||
| Cash | £60,149 | £93,535 | £71,806 | £177,017 | £152,305 | £122,103 |
| Creditors (< 1 year) | £175,874 | £202,327 | £178,882 | £148,087 | £120,782 | £132,188 |
| Creditors (> 1 year) | £85,000 | £81,073 | £129,597 | |||
| Net Current Assets | (£101,791) | (£96,990) | (£94,303) | £41,332 | £46,939 | £5,111 |
| Net Assets | £274,315 | £279,592 | £323,874 | £372,003 | £381,139 | £301,834 |
| Shareholder Funds | £274,315 | £279,592 | £323,874 | £372,003 | £381,139 | £301,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 May 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 26 February 2025 | Change of details for a person with significant control |
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