Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Bicester Estates Limited
- Incorporated
- 21 April 2022 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Micro entity
- Address
- Thorpe Mandeville Manor Banbury LaneThorpe MandevilleBanburyOX17 2HR
Charges
- Total
- 1
- Outstanding
- 1
- 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
Corporate entity · Notified 21 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12263723
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bicester Estates Limited This company Owns 25–50% of shares
Brighton Works Limited Owns 25–50% of shares
Middle Aston Ltd Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,207,238)
- Debt Ratio
- 142%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,863,387 | £2,861,668 | £2,839,389 |
| Current Assets | £41,467 | £100,970 | £30,241 |
| Creditors (< 1 year) | £4,133,760 | £4,077,576 | £2,858,888 |
| Net Current Assets | (£4,064,885) | (£3,968,182) | (£2,825,627) |
| Net Assets | (£1,207,238) | (£1,192,538) | (£42,897) |
| Shareholder Funds | (£1,207,238) | (£1,192,538) | (£42,897) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Micro company accounts | 30 April 2026 | ||
| 22 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 26 November 2025 | Micro company accounts | 30 April 2025 | ||
| 7 May 2025 | Registered office address changed | |||
| 7 May 2025 | Confirmation statement with no updates | 20 April 2025 |
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