A.C. ESTATES LIMITED

Active Hitchin

Management of real estate on a fee or contract basis

4 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basisManagement consultancy activities other than financial management
A

A.C. ESTATES LIMITED

Management of real estate on a fee or contract basis

Founded 9 Oct 2003 Active Hitchin, England 4 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basisManagement consultancy activities other than financial management
Accounts Submitted 24 Nov 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 2 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £274K £5K 2025 year on year
Total assets £489K £33K 2025 year on year
Total Liabilities £214K £27K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4 Hunting Gate Hitchin Hertfordshire SG4 0TJ England

Website

www.example.com

Full company profile for A.C. ESTATES LIMITED (04927778), an active property, infrastructure and construction company based in Hitchin, England. Incorporated 9 Oct 2003. Management of real estate on a fee or contract basis. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£60.15k

Decreased by £33.39k (-36%)

Net Assets

£274.31k

Decreased by £5.28k (-2%)

Total Liabilities

£214.24k

Decreased by £27.38k (-11%)

Turnover

N/A

Employees

4

Debt Ratio

44%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Jonathan Patrick WaltersSecretaryBritishUnknown9 Oct 2003Active
Walters, Jamie RobertDirectorBritishUnited Kingdom493 Mar 2015Active
Walters, Jane MargaretDirectorBritishEngland759 Oct 2003Active

Shareholders

Shareholders (4)

Jonathan Patrick Walters And Jane Margaret Walters
60.0%
6
Jonathan Patrick Walters And Jane Margaret Walters
40.0%
4

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Jonathan Patrick Walters

British

Active
Notified 10 Oct 2017
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Jane Margaret Walters

British

Active
Notified 10 Oct 2017
Residence England
DOB March 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining 20b High Street, Hitchin (SG5 1AT) NORTH HERTFORDSHIRE
Freehold-10 Dec 2024
The Chequers, London Road, Barley, Royston (SG8 8JQ) NORTH HERTFORDSHIRE
Freehold£480,00022 Sept 2014
20B High Street, Hitchin (SG5 1AT) NORTH HERTFORDSHIRE
Freehold£415,00015 Oct 2009
Land adjoining 20b High Street, Hitchin (SG5 1AT)
Freehold
Added 10 Dec 2024
District NORTH HERTFORDSHIRE
The Chequers, London Road, Barley, Royston (SG8 8JQ)
Freehold £480,000
Added 22 Sept 2014
District NORTH HERTFORDSHIRE
20B High Street, Hitchin (SG5 1AT)
Freehold £415,000
Added 15 Oct 2009
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
24 Nov 2025AccountsAnnual accounts made up to 2025-05-31
26 Feb 2025Persons With Significant ControlChange to Mr Jonathan Patrick Walters as a person with significant control on 2025-02-24
26 Feb 2025Persons With Significant ControlChange to Mrs Jane Margaret Walters as a person with significant control on 2025-02-24
26 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-26 with updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 2025-05-31

26 Feb 2025 Persons With Significant Control

Change to Mr Jonathan Patrick Walters as a person with significant control on 2025-02-24

26 Feb 2025 Persons With Significant Control

Change to Mrs Jane Margaret Walters as a person with significant control on 2025-02-24

26 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with no updates

1 months ago on 2 Mar 2026

Annual accounts made up to 2025-05-31

5 months ago on 24 Nov 2025

Change to Mr Jonathan Patrick Walters as a person with significant control on 2025-02-24

1 years ago on 26 Feb 2025

Change to Mrs Jane Margaret Walters as a person with significant control on 2025-02-24

1 years ago on 26 Feb 2025

Confirmation statement made on 2025-02-26 with updates

1 years ago on 26 Feb 2025