Saltburn Estates Limited

Active10708355 Private limited company
Incorporated
4 April 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
North East
Address
27 Milton Street
Saltburn-By-The-Sea
TS12 1DJ

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
11 October 2027
Last conf. stmt
27 September 2026

Charges

Total
12
Outstanding
9
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 April 2017
British
Born January 1988 (38)
Director · Appointed 4 April 2017
British
Born July 1996 (30)
Officer history (1 former)
8 September 2026
Resigned Smith, Shaun as Director
4 April 2017
Appointed Smith, Dale as Director
4 April 2017
Appointed Duncan, Emily as Director
4 April 2017
Appointed Smith, Shaun as Director

Ownership 1 active

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

Corporate entity · Notified 7 June 2024
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 15242992
Former controllers (4)
7 June 2024
Ceased Host & Stay Group Limited — Owns 75–100% of shares
13 August 2021
Ceased Emily Smith — Has significant influence or control
13 August 2021
Ceased Dale Smith — Has significant influence or control
13 August 2021
Ceased Shaun Smith — Has significant influence or control

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Dalcal Property Limited Owns 25–50% of shares
Manhatten Property Solutions Limited Owns 75–100% of shares (as a firm)
Saltburn Estates Limited This company Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£126,352
Cash
£4
Employees
3
Debt Ratio
89%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2024 £71,709 £109,359 £114,279 £126,352
Balance sheet detail
20242022202120202019
Fixed Assets£993,070£634,825£484,287£398,690
Current Assets£134,891£21,289£21,546£18,825
Debtors£134,887£8,278£7,682£18,417
Cash£4£13,011£13,864£408
Creditors (< 1 year)£634,243£420,862£204,026£97,000£85,691
Creditors (> 1 year)£367,366£338,549£314,507£285,110£245,751
Net Current Assets(£499,352)(£182,737)(£75,454)(£66,866)
Net Assets£126,352£114,279£109,359£71,709
Shareholder Funds£126,352£114,279£109,359£71,709

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Termination of appointment of a director

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