Oval Estates (St Peter's) Limited

Active09989057 Private limited company
Incorporated
5 February 2016 (10 years)
Industry
Construction of domestic buildings (41202)
Accounts type
Unaudited abridged
Region
South West
Address
Unit 3
Suite I5 St. Peters Park. Cobblers Way
Westfield
Radstock
BA3 3BX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
18 February 2027
Last conf. stmt
4 February 2026

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Ltd
Reg. no. 03110773
Former controllers (1)
10 September 2026
Ceased Amanda Broadway — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Oval Estates (Frome) Limited Owns 75–100% of shares
Oval Estates (St Peter's) Limited This company Owns 75–100% of shares
Oval Estates (Valley Ridge) Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · unaudited abridged accounts

Net Assets
£310,391
Cash
£5
Current Ratio
1.9x

Trend

Net Assets
(£500k) £0 £500k 2020 2021 2022 2023 2024 2025 (£340,110) (£310,947) (£199,999) £201,701 £246,980 £310,391
Balance sheet detail
202520242023202220212020
Fixed Assets£345,186
Current Assets£13,294,869£12,873,340£10,455,182£18,031,067£14,036,588£16,267,330
Debtors£3,135,294£3,863,845£3,284,597£3,459,062£593,691£1,200,615
Cash£5£322£4,838£173£1£9
Creditors (< 1 year)£6,827,768£6,869,584£6,299,754£6,361,244£3,017,623£3,941,086
Creditors (> 1 year)£6,156,710£5,756,776£3,953,727£12,215,008£11,329,912£12,666,354
Net Current Assets£6,467,101£6,003,756£4,155,428£11,669,823£11,018,965£12,326,244
Net Assets£310,391£246,980£201,701(£199,999)(£310,947)(£340,110)
Shareholder Funds£310,391£246,980£201,701(£199,999)(£310,947)(£340,110)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Cessation of a person with significant control
24 July 2026Unaudited abridged accounts31 December 2025
1 July 2026Satisfaction of a charge in full
1 July 2026Satisfaction of a charge in full
9 February 2026Confirmation statement with no updates4 February 2026
Show all recent filings

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