CIRENCESTER ESTATES LIMITED

Active

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
C

CIRENCESTER ESTATES LIMITED

Buying and selling of own real estate

Founded 3 Feb 1896 Active , United Kingdom 4 employees website.com
Buying and selling of own real estate

Previous Company Names

C.T.R.SECURITIES LIMITED 3 Feb 1896 — 24 Dec 2002
Accounts Submitted 23 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 9 months remaining
Net assets £9M £753K 2024 year on year
Total assets £18M £102K 2024 year on year
Total Liabilities £9M £651K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

43 Portland Road London W11 4LJ

Full company profile for CIRENCESTER ESTATES LIMITED (00046723), an active company based in , United Kingdom. Incorporated 3 Feb 1896. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£286.78k

Increased by £194.00k (+209%)

Net Assets

£8.52M

Increased by £753.21k (+10%)

Total Liabilities

£8.99M

Decreased by £651.30k (-7%)

Turnover

N/A

Employees

4

Debt Ratio

51%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rich Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peter Charles Rich

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1954
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Peter Charles Rich

British

Active
Notified 6 Apr 2016
Residence Switzerland
DOB August 1954
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CIRENCESTER ESTATES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
35 Cricklade Street, Cirencester (GL7 1HY) COTSWOLD
Freehold£993,36628 Jul 2023
The Wool Market, Dyer Street, Cirencester (GL7 2PR) COTSWOLD
Freehold£2,935,81024 May 2022
3a/6c and 4a/6b Cricklade Street, Cirencester (GL7 1JH) COTSWOLD
Freehold£1,000,0005 Oct 2021
136-142 High Street, Burford (OX18 4QU) WEST OXFORDSHIRE
Freehold£1,000,00020 Jul 2021
2 Cricklade Street, Cirencester (GL7 1JH) COTSWOLD
Freehold£562,50019 Sept 2019
35 Cricklade Street, Cirencester (GL7 1HY)
Freehold £993,366
Added 28 Jul 2023
District COTSWOLD
The Wool Market, Dyer Street, Cirencester (GL7 2PR)
Freehold £2,935,810
Added 24 May 2022
District COTSWOLD
3a/6c and 4a/6b Cricklade Street, Cirencester (GL7 1JH)
Freehold £1,000,000
Added 5 Oct 2021
District COTSWOLD
136-142 High Street, Burford (OX18 4QU)
Freehold £1,000,000
Added 20 Jul 2021
District WEST OXFORDSHIRE
2 Cricklade Street, Cirencester (GL7 1JH)
Freehold £562,500
Added 19 Sept 2019
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Mar 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with no updates
2 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Mar 2024Confirmation StatementConfirmation statement made on 21 Mar 2024 with no updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with no updates

2 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Mar 2024 Confirmation Statement

Confirmation statement made on 21 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 23 Jul 2025

Confirmation statement made on 21 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Aug 2024

Confirmation statement made on 21 Mar 2024 with no updates

2 years ago on 21 Mar 2024