Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Guava Estates Ltd
- Incorporated
- 22 August 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Surtees House77-79 High StreetSpennymoorDL16 6BB
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2018
British
Born March 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14093091
Individual · Notified 1 July 2019
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born March 1978 (48)
Former controllers (1)
24 May 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Guava Estates Ltd This company Owns 75–100% of shares
James Southern Property Services Limited Owns 75–100% of shares
Meddle Estates Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £18,962
- Cash
- £49,057
- Profit Before Tax
- (£55,312)
- Debt Ratio
- 97%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £399,950 | ||
| Current Assets | £260,208 | £606,865 | |
| Debtors | £9,803 | £1,688 | |
| Cash | £49,057 | £1,227 | £100 |
| Creditors (< 1 year) | £339,376 | £507,198 | |
| Creditors (> 1 year) | £301,820 | £25,393 | |
| Net Current Assets | (£79,168) | £99,667 | |
| Net Assets | £18,962 | £74,274 | £100 |
| Shareholder Funds | £18,962 | £74,274 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 September 2025 | Satisfaction of a charge in full | |||
| 23 September 2025 | Satisfaction of a charge in full | |||
| 29 August 2025 | Confirmation statement with no updates | 21 August 2025 |
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