Adelaide Estates Limited

Active10068759 Private limited company
Incorporated
17 March 2016 (10 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Christopher Neville Rayner
Accounts type
Total exemption full
Region
South East
Address
C/o Twm Solicitors LLP
65 Woodbridge Road
Guildford
GU1 4RD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 March 2027
Last conf. stmt
16 March 2026

Charges

Total
6
Outstanding
1
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

Christopher Neville Rayner
Individual · Notified 16 March 2017
Owns 75–100% of shares
English
Born June 1964 (62)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£9,533,685)
Cash
£87,864
Current Ratio
0.0x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2021 2022 2023 2024 2025 (£5,774,935) (£4,696,422) (£7,051,491) (£8,360,934) (£9,533,685)
Balance sheet detail
202520242023202220212020
Fixed Assets£9,850,000£19,175,000£23,060,000£25,325,000£22,800,000£28,050,000
Current Assets£134,164£818,778£426,264£495,905£545,338£454,690
Debtors£46,300£67,462£108,011£24,568£45,225£187,846
Cash£87,864£751,316£318,253£471,337£500,113£266,844
Creditors (< 1 year)£19,517,849£28,354,712£30,537,755£13,616,827£12,219,773£11,604,190
Creditors (> 1 year)£16,900,500£16,900,500£16,900,500
Net Current Assets(£19,383,685)(£27,535,934)(£30,111,491)(£13,120,922)(£11,674,435)(£11,149,500)
Net Assets(£9,533,685)(£8,360,934)(£7,051,491)(£4,696,422)(£5,774,935)
Shareholder Funds(£9,533,685)(£8,360,934)(£7,051,491)(£4,696,422)(£5,774,935)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Confirmation statement with no updates16 March 2026
18 December 2025Total exemption full accounts31 March 2025
22 October 2025Director's details changed
22 October 2025Director's details changed
26 March 2025Confirmation statement with updates16 March 2025
Show all recent filings

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