Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Bittern Estates Management Company Limited
- Incorporated
- 3 June 2005 (21 years)
- Industry
- Residents property management (98000)
- Directors
- Cornwall Glass & Glazing Limited
- Controlled by
- Mark John MitchellJanet Elaine Light
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Vivian HouseNewham RoadTruroTR1 2DP
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2015
British
Born November 1965
Director · Appointed 3 February 2012
British
Born March 1970 (56)
Cornwall Glass & Glazing Limited
Corporate Secretary · Appointed 26 February 2007
Cornwall Glass & Glazing Limited
Corporate Director · Appointed 14 June 2006
Servo Engineering Limited
Corporate Director · Appointed 14 June 2006
Officer history (7 former)
23 February 2015
3 February 2012
Appointed Shepherd, James as Director
3 February 2012
3 February 2012
Resigned Shepherd, James as Director
26 February 2007
Appointed Cornwall Glass & Glazing Limited as Corporate Secretary
14 June 2006
14 June 2006
Appointed Cornwall Glass & Glazing Limited as Corporate Director
14 June 2006
14 June 2006
Appointed Servo Engineering Limited as Corporate Director
14 June 2006
31 May 2006
21 June 2005
21 June 2005
21 June 2005
21 June 2005
21 June 2005
21 June 2005
3 June 2005
3 June 2005
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03560161
British
Born March 1970 (56)
British
Born November 1965
Limited Company
Reg. no. 03967654
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Annie & Maude Limited Owns 75–100% of shares
Bittern Estates Management Company Limited This company Has significant influence or control
Cornwall Glass & Glazing Limited Owns 75–100% of shares
Cornwall Glass (Manufacturing) Limited Owns 75–100% of shares
Forging Forward Limited Owns 75–100% of shares
Forward Glass Limited Owns 75–100% of shares
Mackenzie Glass Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £54,094
- Current Ratio
- 39.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,342 | £8,158 | £10,073 | £11,192 | £12,436 | £13,817 | |
| Current Assets | £61,248 | £67,532 | £50,214 | £49,247 | £43,130 | £43,813 | |
| Debtors | £7,154 | £7,312 | £12,027 | £2,658 | £2,905 | £3,390 | |
| Cash | £54,094 | £60,220 | £38,187 | £46,589 | £40,225 | £40,423 | |
| Creditors (< 1 year) | £1,561 | £10,336 | £3,354 | £2,653 | £8,087 | £2,023 | £4,443 |
| Net Current Assets | £59,687 | £57,196 | £47,561 | £41,160 | £41,107 | £39,370 | |
| Shareholder Funds | £67,029 | £65,354 | £57,634 | £52,352 | £53,543 | £53,187 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Director's details changed | |||
| 21 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 18 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 August 2025 | Registered office address changed | |||
| 11 August 2025 | Director's details changed |
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