Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
M C H Estates Limited
- Incorporated
- 4 April 2006 (20 years)
- Industry
- Other holiday and other collective accommodation (55209) Other letting and operating of own or leased real estate (68209)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Michael Charnley-Heaton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Trenfield House SyrefordAndoversfordCheltenhamGL54 5SJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Mason, Carly
Secretary · Appointed 10 September 2014
Director · Appointed 4 April 2006
British
Born November 1963
Officer history (4 former)
10 September 2014
Appointed Mason, Carly as Secretary
10 September 2014
24 May 2006
24 May 2006
4 April 2006
4 April 2006
4 April 2006
4 April 2006
4 April 2006
4 April 2006
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 November 1963
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,489,369
- Cash
- £775,149
- Current Ratio
- 22.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,741,449 | £1,553,175 | £1,406,032 | £1,407,223 | £1,401,981 | £1,401,981 | |
| Current Assets | £782,687 | £895,221 | £923,875 | £863,652 | £322,877 | £233,627 | £244,007 |
| Debtors | £7,538 | £7,490 | £44,227 | £461,362 | £6,834 | £50,226 | £10,833 |
| Cash | £775,149 | £887,731 | £879,648 | £402,290 | £316,043 | £183,401 | £233,174 |
| Creditors (< 1 year) | £34,767 | £54,200 | £43,797 | £111,390 | £31,899 | £74,375 | £171,185 |
| Creditors (> 1 year) | £43,012 | ||||||
| Net Current Assets | £747,920 | £841,021 | £880,078 | £752,262 | £290,978 | £159,252 | £72,822 |
| Net Assets | £2,489,369 | £2,394,196 | £2,286,110 | £2,159,485 | £1,692,959 | £1,561,233 | £1,431,791 |
| Shareholder Funds | £2,489,369 | £2,394,196 | £2,286,110 | £2,159,485 | £1,692,959 | £1,561,233 | £1,431,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 7 November 2025 | Registered office address changed | |||
| 21 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 April 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Newmarket
Hayle
Hemel Hempstead
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →