ENTERPRISE ESTATES LIMITED

Active Witney
3 employees website.com
E

ENTERPRISE ESTATES LIMITED

Founded 15 Mar 1960 Active Witney, United Kingdom 3 employees website.com
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £2M £124K 2023 year on year
Total assets £3M £48K 2023 year on year
Total Liabilities £685K £76K 2023 year on year
Charges 15
10 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

37 Market Square Witney Oxfordshire OX28 6RE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ENTERPRISE ESTATES LIMITED (00652616), an active company based in Witney, United Kingdom. Incorporated 15 Mar 1960. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£133.74k

Increased by £45.67k (+52%)

Net Assets

£2.50M

Increased by £123.99k (+5%)

Total Liabilities

£685.45k

Decreased by £76.35k (-10%)

Turnover

N/A

Employees

3

Debt Ratio

22%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

3 active
Status
David Andrew BrodtmanSecretaryBritishUnknown1 Jan 1993Active
David Andrew BrodtmanDirectorBritishEngland6412 Dec 1991Active
Michael Harris BrodtmanDirectorBritishEngland651 Jun 2000Active

Shareholders

Shareholders (8)

Ms Marguerite Sarah Brodtman
33.3%
20,520
Mr David Andrew Brodtman
33.3%
20,520

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Harris Brodtman

British

Active
Notified 1 Jul 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Marguerite Sarah Brodtman

British

Active
Notified 1 Jul 2016
Residence England
DOB November 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David Andrew Brodtman

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
141, 143 and 145 Earls Court Road, and 1 to 6 Richmond House, Earls Court Road, London (SW5 9RH) KENSINGTON AND CHELSEA
Freehold-11 Aug 1967
141, 143 and 145 Earls Court Road, and 1 to 6 Richmond House, Earls Court Road, London (SW5 9RH)
Freehold
Added 11 Aug 1967
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with updates
11 Sept 2025AccountsAnnual accounts made up to 2024-09-30
11 Sept 2025AccountsAnnual accounts made up to 2025-03-31
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with updates
28 Jan 2025AccountsAnnual accounts made up to 2025-09-30
3 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with updates

11 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

11 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with updates

28 Jan 2025 Accounts

Annual accounts made up to 2025-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-31 with updates

2 months ago on 3 Feb 2026

Annual accounts made up to 2024-09-30

7 months ago on 11 Sept 2025

Annual accounts made up to 2025-03-31

7 months ago on 11 Sept 2025

Confirmation statement made on 2025-01-31 with updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2025-09-30

1 years ago on 28 Jan 2025