Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Nidderdale Estates Ltd
- Incorporated
- 9 June 2011 (15 years)
- Industry
- Development of building projects (41100) Agents specialized in the sale of other particular products (46180)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Samantha Emma Ravenhill Macarthur
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- BirchwoodSummerbridgeHarrogateHG3 4BN
Officers 1 active
Officer details are public data from the Companies House register.
English
Born June 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £90,049
- Cash
- £93,455
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £309,112 | £71,938 | £50,000 | £50,000 | £50,000 | £50,000 | |
| Current Assets | £224,895 | £236,382 | £269,925 | £124,265 | £133,820 | £147,819 | £67,704 |
| Debtors | £3,756 | £63,421 | £105,079 | £41,231 | £58,254 | £50,059 | £1,524 |
| Cash | £93,455 | £49,685 | £111,044 | £83,034 | £75,566 | £97,760 | £66,180 |
| Creditors (< 1 year) | £191,958 | £179,239 | £203,711 | £54,922 | £66,381 | £92,624 | £28,170 |
| Creditors (> 1 year) | £252,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | |
| Net Current Assets | £32,937 | £57,143 | £66,214 | £69,343 | £67,439 | £55,195 | £39,534 |
| Net Assets | £90,049 | £79,081 | £66,214 | £69,343 | £67,439 | £55,195 | £39,534 |
| Shareholder Funds | £69,343 | £67,439 | £55,195 | £39,534 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 24 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 11 June 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 18 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 15 June 2024 | Confirmation statement with updates | 9 June 2024 |
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