Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
LS Estates Limited
- Incorporated
- 7 June 2013 (13 years)
- Industry
- Development of building projects (41100)
- Directors
- James William Fleming
- Owned by
- Mark Julian Swetman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 36A Station RoadNew MiltonBH25 6JX
Officers 3 active
Officer details are public data from the Companies House register.
Fleming, James William
Director · Appointed 1 September 2023
British
Born April 1962 (64)
Director · Appointed 7 June 2013
British
Born September 1943 (83)
Director · Appointed 7 June 2013
British
Born August 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1975 (51)
Holdings 1
Companies where LS Estates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £275,042
- Cash
- £430,815
- Employees
- 3
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £179,491 | £192,150 | £164,491 | £166,369 | £154,919 | £156,682 |
| Current Assets | £1,458,216 | £3,454,187 | £2,959,111 | £472,393 | £404,471 | £342,379 |
| Debtors | £913,619 | £1,802,295 | £387,830 | £79,000 | £52,123 | £95,166 |
| Cash | £430,815 | £1,632,967 | £2,552,356 | £363,668 | £332,423 | £237,388 |
| Creditors (< 1 year) | £1,357,988 | £3,013,383 | £2,620,249 | £269,286 | £291,221 | £242,165 |
| Net Current Assets | £100,228 | £440,804 | £338,862 | £203,107 | £113,250 | £100,214 |
| Net Assets | £275,042 | |||||
| Shareholder Funds | £275,042 | £632,954 | £503,353 | £369,476 | £268,169 | £256,896 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 January 2026 | Amended total exemption full accounts | 30 June 2024 | ||
| 1 August 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 13 July 2025 | Director's details changed |
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