Avon Capital Estates 2 Limited

Active05162823 Private limited company
Incorporated
24 June 2004 (22 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
South East
Address
Lower Wield House
Lower Wield
Alresford
SO24 9RX

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Charges

Total
19
Outstanding
2
Part satisfied
0
Satisfied
17

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2025
British
Born February 1965 (61)
Thomson, Jacqueline Anne
Secretary · Appointed 23 September 2024
Director · Appointed 3 August 2009
British
Born May 1967 (59)
Director · Appointed 24 June 2004
British
Born June 1963 (63)
Officer history (3 former)
30 June 2025
Appointed Denney, Peter John as Director
23 September 2024
Appointed Thomson, Jacqueline Anne as Secretary
6 August 2024
Appointed Thomson, Jacqueline Anne as Director
6 August 2024
Resigned Thomson, Jacqueline Anne as Director
5 October 2009
Resigned Saville, David John as Secretary
5 October 2009
Resigned Saville, David John as Director
3 August 2009
Appointed Whittome, Lucy Pepita as Director
24 June 2004
Appointed Whittome, Ashley Abinger as Director
24 June 2004
Appointed Saville, David John as Secretary
24 June 2004
Appointed Saville, David John as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15779205
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1963 (63)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1967 (59)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Avon Capital Estates 2 Holdings Ltd Owns 75–100% of shares
Avon Capital Estates 2 Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£12,515,780
Cash
£1,011,598
Current Ratio
0.6x

Trend

Net Assets
£0 £20.0M £40.0M 2023 2024 2025 £12,417,945 £31,026,192 £12,515,780
Balance sheet detail
202520242023
Current Assets£1,372,614£1,325,563£1,345,075
Debtors£361,016£704,111£654,642
Cash£1,011,598£621,452£690,433
Creditors (< 1 year)£2,218,754£2,172,218£2,484,755
Creditors (> 1 year)£20,099,266£20,099,266£20,099,266
Net Current Assets(£846,140)(£846,655)(£1,139,680)
Net Assets£12,515,780£31,026,192£12,417,945
Shareholder Funds£12,515,780£31,026,192£12,417,945

Filings

Filing history not loaded yet. See it on Companies House

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