SARACEN HOUSE ESTATES LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
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SARACEN HOUSE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 8 Sept 1972 Active United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SPEYHAWK ESTATES LIMITED 31 Dec 1977 — 31 Dec 1981
TALSARNA SECURITIES LIMITED 8 Sept 1972 — 31 Dec 1977
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 18 May 2026 Next due 31 May 2027 12 months remaining
Net assets £10M £26K 2024 year on year
Total assets £22M £521K 2024 year on year
Total Liabilities £13M £495K 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Full company profile for SARACEN HOUSE ESTATES LIMITED (01070952), an active company based in United Kingdom. Incorporated 8 Sept 1972. Other letting and operating of own or leased 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£198.36k

Increased by £47.53k (+32%)

Net Assets

£9.64M

Decreased by £25.66k (-0%)

Total Liabilities

£12.75M

Decreased by £495.27k (-4%)

Turnover

N/A

Employees

4

Debt Ratio

57%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Davis, Katie VictoriaDirectorBritishEngland421 Apr 2022Active

Shareholders

Shareholders (2)

Trevor Osborne Limited
99.0%
Trevor Osbourne
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Osborne Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TREVOR OSBORNE LIMITED united kingdom
SARACEN HOUSE ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

27 freehold 2 leasehold 29 total
AddressTenurePrice PaidDate Added
5 Fore Street, Porthleven, Helston (TR13 9HQ) CORNWALL
Freehold-11 Feb 2022
Unit 1 to 3 (inclusive), Treysa Place, Porthleven, Helston (TR13 9FJ) CORNWALL
Freehold£75,0002 Feb 2021
Manvers House, Kingston Road, Bradford-On-Avon (BA15 1AB) WILTSHIRE
Freehold£1,450,00018 Jun 2019
land lying to the east of 12 Harbour View, Porthleven, Helston (TR13 9JN) CORNWALL
Freehold-19 Jun 2018
Land adjoining Tregoose Farmhouse, Sithney, Helston (TR13 0RT) CORNWALL
Freehold-21 Nov 2016
5 Fore Street, Porthleven, Helston (TR13 9HQ)
Freehold
Added 11 Feb 2022
District CORNWALL
Unit 1 to 3 (inclusive), Treysa Place, Porthleven, Helston (TR13 9FJ)
Freehold £75,000
Added 2 Feb 2021
District CORNWALL
Manvers House, Kingston Road, Bradford-On-Avon (BA15 1AB)
Freehold £1,450,000
Added 18 Jun 2019
District WILTSHIRE
land lying to the east of 12 Harbour View, Porthleven, Helston (TR13 9JN)
Freehold
Added 19 Jun 2018
District CORNWALL
Land adjoining Tregoose Farmhouse, Sithney, Helston (TR13 0RT)
Freehold
Added 21 Nov 2016
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersChange to director Miss Katie Victoria Davis on 23 May 2026
18 May 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
30 Sept 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
27 May 2026 Officers

Change to director Miss Katie Victoria Davis on 23 May 2026

18 May 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

30 Sept 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

Recent Activity

Latest Activity

Change to director Miss Katie Victoria Davis on 23 May 2026

5 days ago on 27 May 2026

Confirmation statement made on 17 May 2026 with no updates

2 weeks ago on 18 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 20 May 2025

Confirmation statement made on 17 May 2024 with no updates

1 years ago on 30 Sept 2024