S 2 Estates Limited

Active06861483 Private limited company
Incorporated
27 March 2009 (17 years)
Industry
Development of building projects (41100)
Owned by
Samuel Phillip Berg
Janine Berg
Accounts type
Total exemption full
Region
Greater London
Address
73 Cornhill
London
EC3V 3QQ

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 March 2009
British
Born March 1980 (46)
Director · Appointed 27 March 2009
British
Born December 1966 (59)
Officer history (1 former)
27 March 2009
Appointed Berg, Samuel Phillip as Director
27 March 2009
Appointed Berg, Simon Mark as Director
27 March 2009
Appointed Qa Registrars Limited as Corporate Secretary
27 March 2009
Resigned Qa Registrars Limited as Corporate Secretary

Ownership 2 active

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

Individual · Notified 21 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)
Janine Berg
Individual · Notified 21 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£64,192
Cash
£296
Debt Ratio
87%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 £117,528 £167,651 £139,779 £123,136 £64,192
Balance sheet detail
202520242023202220212020
Fixed Assets£1,637£2,867£3,822£13,635£13,969£9,557
Current Assets£474,709£547,768£519,960£476,870£225,467£211,710
Debtors£474,413£545,444£479,804£467,426£161,695£172,508
Cash£296£2,324£40,156£9,444£63,772£39,202
Creditors (< 1 year)£392,031£415,095£361,400£290,305£79,657£143,608
Creditors (> 1 year)£20,123£12,404£22,603£32,549£42,251
Net Current Assets£82,678£132,673£158,560£186,565£145,810£68,102
Net Assets£64,192£123,136£139,779£167,651£117,528
Shareholder Funds£64,192£123,136£139,779£167,651£117,528£77,659

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Total exemption full accounts31 March 2025
10 April 2026Confirmation statement with no updates27 March 2026
30 March 2026Current accounting period shortened
31 March 2025Confirmation statement with no updates27 March 2025
23 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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