Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
222 Estates Limited
- Incorporated
- 4 October 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Owned by
- Paul Smith
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Butterworth Barlow House10 Derby StreetPrescotL34 3LG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Smith
Individual · Notified 4 October 2016
Owns 75–100% of shares (as a firm)
British
Born July 1958 (68)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £78,852
- Cash
- £14,032
- Employees
- 4
- Debt Ratio
- 84%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £461,825 | £461,588 | £322,744 | £496,161 | £344,174 | £154,243 | £35,619 |
| Current Assets | £35,135 | £42,810 | £56,389 | £20,615 | £42,103 | £4,973 | £10,766 |
| Debtors | £21,103 | £29,996 | £37,534 | £5,731 | £31,781 | ||
| Cash | £14,032 | £12,814 | £18,855 | £14,884 | £10,322 | ||
| Creditors (< 1 year) | £61,046 | £70,347 | £241,336 | £46,103 | £51,821 | £32,819 | £20,012 |
| Creditors (> 1 year) | £357,062 | £362,800 | £38,864 | £386,512 | £270,976 | £78,000 | £3,000 |
| Net Current Assets | (£25,911) | (£27,537) | (£184,947) | (£25,488) | (£9,718) | (£25,794) | (£7,194) |
| Net Assets | £78,852 | £71,251 | £98,933 | £84,161 | £63,480 | £50,449 | £25,425 |
| Shareholder Funds | £78,852 | £71,251 | £98,933 | £84,161 | £63,480 | £50,449 | £25,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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