Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Finchale Estates Limited
- Incorporated
- 2 July 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Robert William RibchesterDavid Maurice Armstrong
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Finchale HouseBelmont Business ParkDurhamDH1 1TW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2014
British
Born May 1960 (66)
Director · Appointed 2 July 2014
British
Born July 1970 (56)
Director · Appointed 2 July 2014
English
Born May 1981 (45)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born May 1960 (66)
British
Born July 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £395,448
- Cash
- £50,202
- Debt Ratio
- 38%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £582,500 | £582,500 | £582,500 | £582,500 | £582,500 | £582,500 |
| Current Assets | £51,347 | £54,695 | £52,652 | £50,357 | £52,809 | £55,111 |
| Debtors | £1,145 | £1,466 | £0 | £676 | £7,851 | £15,028 |
| Cash | £50,202 | £53,229 | £52,652 | £49,681 | £44,958 | £40,083 |
| Creditors (< 1 year) | £59,893 | £64,462 | £61,027 | £59,207 | £59,423 | £59,817 |
| Creditors (> 1 year) | £155,068 | £200,427 | £239,770 | £282,228 | £325,747 | £368,604 |
| Net Current Assets | (£8,546) | (£9,767) | (£8,375) | (£8,850) | (£6,614) | (£4,706) |
| Net Assets | £395,448 | £348,868 | £310,917 | £267,984 | £232,326 | £191,377 |
| Shareholder Funds | £395,448 | £348,868 | £310,917 | £267,984 | £232,326 | £191,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 21 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 2 July 2024 |
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