Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
St. Baldreds Estates Limited
- Incorporated
- 24 September 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James Nelson Shepherd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Laundry Lady Mary SquareRostherne LaneRostherneKnutsfordWA16 6SA
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 September 2008
British
Director · Appointed 24 September 2008
English
Born July 1963 (63)
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
English
Born July 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £374,050
- Cash
- £6,327
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,371,920 | £1,371,920 | £1,329,805 | £1,329,805 | £1,329,805 | £1,329,805 |
| Current Assets | £123,709 | £77,504 | £123,459 | £104,918 | £275,880 | £182,680 |
| Debtors | £117,382 | £64,184 | £96,934 | £104,840 | £235,765 | £182,680 |
| Cash | £6,327 | £13,320 | £26,525 | £78 | £40,115 | £0 |
| Creditors (< 1 year) | £708,954 | £715,027 | £755,040 | £1,163,139 | £1,394,258 | |
| Creditors (> 1 year) | £412,625 | £418,310 | £423,352 | £23,438 | £29,688 | |
| Net Current Assets | (£585,245) | (£637,523) | (£631,581) | (£1,058,221) | (£1,118,378) | (£1,206,560) |
| Net Assets | £374,050 | £316,087 | £274,872 | £248,146 | £181,739 | £123,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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