Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
PE Addlestone Limited
- Incorporated
- 22 August 2018 (8 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- White Lyon House Perry HillWorplesdonGuildfordGU3 3RE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
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 16 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05689738
Former controllers (2)
24 September 2026
Ceased Fallglow Limited — Owns 25–50% of shares
16 February 2026
Ceased Portchester Estates Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
PE Addlestone Limited This company Owns 75–100% of shares
Clock House Addlestone Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- (£403,189)
- Cash
- £131
- Employees
- 1
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,484,395 | £4,552,542 | £4,497,907 | £3,381,923 | £1,028,940 | £4,414,056 | £3,061,553 |
| Debtors | £894,035 | £1,045,950 | £1,023,837 | £1,060,677 | £827,232 | £568,688 | £374,312 |
| Cash | £131 | £6,689 | £79 | £1,697 | £12,827 | £841 | £3,121 |
| Creditors (< 1 year) | £2,863,183 | £5,497,874 | £5,067,646 | £1,239,548 | £1,231,526 | £4,800,114 | £3,213,316 |
| Creditors (> 1 year) | £24,401 | £30,238 | £35,991 | £2,488,844 | £49,296 | £50,000 | |
| Net Current Assets | (£378,788) | (£945,332) | (£569,739) | £2,142,375 | (£202,586) | (£386,058) | (£151,763) |
| Net Assets | (£403,189) | (£975,570) | (£605,730) | (£346,469) | (£251,882) | (£436,058) | |
| Shareholder Funds | (£403,189) | (£975,570) | (£605,730) | (£346,469) | (£251,882) | (£436,058) | (£151,763) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 23 February 2026 | Notification of a person with significant control | |||
| 19 February 2026 | Appointment of a director | |||
| 19 February 2026 | Termination of appointment of a director | |||
| 19 February 2026 | Cessation of a person with significant control |
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