Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Simonstone Estate Limited
- Incorporated
- 28 January 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Diane Wendy Bovingdon
- Accounts type
- Group
- Region
- North West
- Address
- Metcalf DriveAltham Industrial EstateAccringtonBB5 5TU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born March 1994 (32)
British
Born November 1986
Director · Appointed 16 December 2019
Also at DBG Trading Limited, Chairs Limited
British
Born October 1985 (41)
Murphy, Kathleen
Secretary · Appointed 16 August 2018
British
Born June 1946 (80)
British
Born December 1954 (71)
Officer history (1 former)
16 December 2019
16 December 2019
16 December 2019
16 August 2018
Appointed Murphy, Kathleen as Secretary
16 August 2018
Resigned Gunn, Sandra as Secretary
1 May 2015
1 May 2015
Appointed Gunn, Sandra as Secretary
28 January 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2024
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born December 1954 (71)
Holdings 1
Companies where Simonstone Estate Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Former controllers (2)
29 October 2024
Ceased The Diane Bovingdon 2024 Discretionary Trust — Owns 25–50% of shares (as a trust)
29 October 2024
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £48,963,911
- Cash
- £30,824,561
- Employees
- 165
- Debt Ratio
- 17%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,781,041 | £23,303,079 | £23,226,964 | £23,210,423 | £16,718,888 |
| Current Assets | £36,067,764 | £27,763,954 | £23,575,278 | £23,769,353 | £25,728,556 |
| Debtors | £5,243,203 | £730,760 | £308,961 | £3,864,342 | £83,926 |
| Cash | £30,824,561 | £27,033,194 | £23,266,317 | £5,887,359 | £273,480 |
| Creditors (< 1 year) | £9,065,894 | £3,767,540 | £5,907,881 | £9,619,562 | £4,489,076 |
| Net Current Assets | £27,001,870 | £23,996,414 | £17,667,397 | £14,149,791 | £21,239,480 |
| Net Assets | £48,963,911 | £46,565,493 | £40,290,361 | £36,562,214 | £37,617,368 |
| Shareholder Funds | £48,963,911 | £46,565,493 | £40,290,361 | £36,562,214 | £37,617,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 10 June 2026 | Change of share class name or designation | |||
| 6 March 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 17 February 2026 | Change of details for a person with significant control | |||
| 27 November 2025 | Memorandum and Articles of Association |
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