SHAPWICK ESTATE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SHAPWICK ESTATE LIMITED

Other letting and operating of own or leased real estate

Founded 17 Oct 2007 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SEAWARD REGENERATION LIMITED 17 Oct 2007 — 25 Nov 2021
Accounts Submitted 28 May 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Net assets £2 £363 2024 year on year
Total assets £2M £37K 2024 year on year
Total Liabilities £2M £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58 Buckingham Gate London SW1E 6AJ England

Full company profile for SHAPWICK ESTATE LIMITED (06401965), an active company based in London, England. Incorporated 17 Oct 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Decreased by £2.00 (-100%)

Net Assets

£2.00

Increased by £363.00 (+101%)

Total Liabilities

£2.13M

Increased by £36.96k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Oct 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
Barry Hugh Dunbar SampsonDirectorBritishEngland7917 Oct 2007Active
Wergan, Nicholas RaymondDirectorBritishEngland596 May 2026Active

Shareholders

Shareholders (2)

Dovecote School Limited
100.0%
2
Barry Hugh Dunbar Sampson
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dovecote School Limited

Unknown

Active
Notified 14 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Barry Hugh Dunbar Sampson

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

SHAPWICK ESTATE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Shapwick Manor, 21 Station Road, Shapwick, Bridgwater (TA7 9NJ) SOMERSET
Freehold£1,895,0008 Dec 2021
Shapwick Manor, 21 Station Road, Shapwick, Bridgwater (TA7 9NJ)
Freehold £1,895,000
Added 8 Dec 2021
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 May 2026OfficersTermination of Simon Coles as director on 6 May 2026
14 May 2026OfficersAppointment of Mr Nicholas Wergan as director on 6 May 2026
3 Nov 2025IncorporationMemorandum Articles
3 Nov 2025ResolutionResolutions
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 May 2026 Officers

Termination of Simon Coles as director on 6 May 2026

14 May 2026 Officers

Appointment of Mr Nicholas Wergan as director on 6 May 2026

3 Nov 2025 Incorporation

Memorandum Articles

3 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 28 May 2026

Termination of Simon Coles as director on 6 May 2026

3 weeks ago on 15 May 2026

Appointment of Mr Nicholas Wergan as director on 6 May 2026

3 weeks ago on 14 May 2026

Memorandum Articles

7 months ago on 3 Nov 2025

Resolutions

7 months ago on 3 Nov 2025