Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Lullenden Estates Company Ltd
- Incorporated
- 10 September 2010 (16 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Matthew Robert Ferrey
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2nd Floor Medway Bridge House1 - 8 FairmeadowMaidstoneME14 1JP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2010
British
Born December 1955 (70)
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
British
Born December 1955 (70)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £414,665 | £217,863 | £220,180 | £264,873 | £263,679 | £263,547 | £261,252 |
| Debtors | £209,535 | £207,735 | £207,735 | £200,100 | |||
| Cash | £854 | £1,460 | £1,328 | £6,668 | |||
| Creditors (< 1 year) | £202,662 | £2,340 | £2,310 | £44,391 | £44,056 | £37,200 | £26,200 |
| Net Current Assets | £212,003 | £215,523 | £217,870 | £220,482 | £219,623 | £226,347 | £235,052 |
| Shareholder Funds | £212,103 | £215,623 | £217,970 | £220,482 | £219,623 | £226,347 | £235,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Micro company accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 14 March 2025 | Micro company accounts | 30 September 2024 | ||
| 15 October 2024 | Registered office address changed | |||
| 24 September 2024 | Registered office address changed |
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