ST. OMERS ESTATES LIMITED

Active Cranleigh

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
S

ST. OMERS ESTATES LIMITED

Buying and selling of own real estate

Founded 16 Feb 1998 Active Cranleigh, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 11 Mar 2026 Next due 2 Mar 2027 10 months remaining
Net assets £1M £50K 2024 year on year
Total assets £1M £53K 2024 year on year
Total Liabilities £180K £3K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Hill Cottage Moon Hall Road Ewhurst Cranleigh Surrey GU6 7NP

Full company profile for ST. OMERS ESTATES LIMITED (03511309), an active company based in Cranleigh, United Kingdom. Incorporated 16 Feb 1998. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£135.63k

Increased by £10.96k (+9%)

Net Assets

£1.09M

Increased by £49.75k (+5%)

Total Liabilities

£180.24k

Increased by £3.48k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 1 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Edward Alan Douglas HortonSecretaryBritishUnknown16 Feb 1998Active

Shareholders

Shareholders (4)

Alistair Hamish Mcgregor Adamson
56.7%
Zoe Jane Horton
23.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Edward Alan Douglas Horton

British

Active
Notified 1 May 2016
Residence England
DOB April 1957
Nature of Control
  • Significant Influence Or Control

Mr Edward Alan Douglas Horton

British

Active
Notified 1 May 2016
Residence England
DOB April 1957
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Flats 1-11, St Omers House, 28-32 Elm Grove, Southsea (PO5 1JA) PORTSMOUTH
Freehold-11 Mar 1998
Flats 1-11, St Omers House, 28-32 Elm Grove, Southsea (PO5 1JA)
Freehold
Added 11 Mar 1998
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
30 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
4 Mar 2024Confirmation StatementConfirmation statement made on 16 Feb 2024 with no updates
11 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

30 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

4 Mar 2024 Confirmation Statement

Confirmation statement made on 16 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with updates

1 months ago on 11 Mar 2026

Annual accounts made up to 28 Feb 2025

4 months ago on 30 Nov 2025

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 5 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 16 Feb 2024 with no updates

2 years ago on 4 Mar 2024