BANSTEAD ESTATES LTD

06133638
Active Bagshot

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
B

BANSTEAD ESTATES LTD

06133638

Other letting and operating of own or leased real estate

Founded 1 Mar 2007 Active Bagshot, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £107K £28K 2024 year on year
Total assets £244K £33K 2024 year on year
Total Liabilities £137K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 The Square Bagshot Surrey GU19 5AX England

Full company profile for BANSTEAD ESTATES LTD (06133638), an active company based in Bagshot, England. Incorporated 1 Mar 2007. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£106.83k

Increased by £27.80k (+35%)

Total Liabilities

£137.20k

Increased by £5.19k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

56%

Decreased by 7 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

2 active 1 resigned
Status
Hendrie, Roger Orland SomervilleDirectorBritishEngland731 Mar 2007Active
Roger Orland Somerville HendrieSecretaryBritishUnknown1 Mar 2007Active

Shareholders

Shareholders (3)

Robin Orland Hendrie
50.0%
50
Roger Orland Somerville Hendrie
30.0%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Robin Orland Hendrie

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Robin Orland Hendrie

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
71a High Street, Banstead (SM7 2NL) REIGATE AND BANSTEAD
Leasehold-18 Sept 2018
the ground floor lock up shop and rear garden being 71 High Street, Banstead Surrey (SM7 2NL) REIGATE AND BANSTEAD
Leasehold-27 Oct 2014
71a High Street, Banstead (SM7 2NL)
Leasehold
Added 18 Sept 2018
District REIGATE AND BANSTEAD
the ground floor lock up shop and rear garden being 71 High Street, Banstead Surrey (SM7 2NL)
Leasehold
Added 27 Oct 2014
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Oct 2024Persons With Significant ControlChange to Mr Robin Orland Hendrie as a person with significant control on 31 Mar 2024
27 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Oct 2024 Persons With Significant Control

Change to Mr Robin Orland Hendrie as a person with significant control on 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

3 months ago on 27 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 7 Oct 2025

Confirmation statement made on 1 Mar 2025 with updates

1 years ago on 11 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Change to Mr Robin Orland Hendrie as a person with significant control on 31 Mar 2024

1 years ago on 8 Oct 2024