Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Stokesy & Co. Estates Limited
- Incorporated
- 5 January 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jesse Sebastian John Stokes
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Highdown House11 Highdown RoadLeamington SpaCV31 1XT
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1984
Director · Appointed 6 December 2013
British
Born July 1974 (52)
Director · Appointed 6 December 2013
British
Born February 1981 (45)
British
Born May 1976 (50)
British
Born December 1975 (50)
Officer history (1 former)
24 June 2022
31 March 2017
6 December 2013
6 December 2013
6 December 2013
5 January 2012
5 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Holdings 1
Companies where Stokesy & Co. Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 May 2016
Ceased Samuel Stokes — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,291,696
- Cash
- £236,118
- Employees
- 5
- Debt Ratio
- 65%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,468,083 | £5,458,207 | £3,855,404 | £3,867,135 | £3,879,293 | £2,715,618 |
| Current Assets | £1,052,156 | £714,197 | £829,512 | £34,623 | £69,742 | £122,809 |
| Debtors | £816,038 | £680,963 | £12,810 | £10,535 | £20,936 | £43,626 |
| Cash | £236,118 | £33,234 | £816,702 | £24,088 | £48,806 | £79,183 |
| Creditors (< 1 year) | £851,612 | £933,684 | £986,152 | £1,220,527 | £1,301,852 | £1,178,616 |
| Creditors (> 1 year) | £2,958,000 | £2,635,371 | £2,717,031 | £1,871,811 | £1,986,466 | £1,074,809 |
| Net Current Assets | £200,544 | (£219,487) | (£156,640) | (£1,185,904) | (£1,232,110) | (£1,055,807) |
| Net Assets | £2,291,696 | £2,188,015 | £971,467 | £797,782 | £647,624 | £585,002 |
| Shareholder Funds | £2,291,696 | £2,188,015 | £971,467 | £797,782 | £647,624 | £585,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 23 September 2025 | Registration of a charge | |||
| 22 September 2025 | Registration of a charge | |||
| 22 September 2025 | Registration of a charge |
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