ASTUTE ESTATES LTD

Active Stockport

Other letting and operating of own or leased real estate

9 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
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ASTUTE ESTATES LTD

Other letting and operating of own or leased real estate

Founded 13 Aug 2009 Active Stockport, England 9 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 20 May 2026 Next due 20 May 2026 9 days overdue
Confirmation Submitted 13 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £-14K £931 2024 year on year
Total assets £147K £34K 2024 year on year
Total Liabilities £161K £33K 2024 year on year
Charges 21
4 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Hilton House Lord Street Stockport SK1 3NA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTUTE ESTATES LTD (06989810), an active property, infrastructure and construction company based in Stockport, England. Incorporated 13 Aug 2009. 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 21 Aug → 20 Aug 2024
Type total-exemption-full
Next accounts 20 Aug 2025
Due by 20 May 2026 1 month overdue

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

Cash in Bank

£55.65k

Increased by £20.02k (+56%)

Net Assets

-£14.33k

Decreased by £931.00 (-7%)

Total Liabilities

£161.44k

Decreased by £33.01k (-17%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

110%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
20 Aug Year End
2023
21 Aug 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
Amanda Maria GeraghtySecretaryBritishUnknown13 Aug 2009Active
Amanda Maria GeraghtyDirectorBritishUnited Kingdom4013 Aug 2009Active

Shareholders

Shareholders (2)

Paul Robert Elliott
50.0%
Amanda Maria Geraghty
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Amanda Maria Geraghty

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Elliott

British

Active
Notified 31 Aug 2016
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Carr

Ceased 31 Aug 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 17 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
22 Derby Road, Manchester (M14 6UW) MANCHESTER
Freehold£272,0006 Sept 2017
48 Palatine Road, Manchester (M20 3JL) MANCHESTER
Freehold-22 May 2014
50 Palatine Road, Manchester (M20 3JL) MANCHESTER
Freehold-22 May 2014
22 Derby Road, Manchester (M14 6UW)
Freehold £272,000
Added 6 Sept 2017
District MANCHESTER
48 Palatine Road, Manchester (M20 3JL)
Freehold
Added 22 May 2014
District MANCHESTER
50 Palatine Road, Manchester (M20 3JL)
Freehold
Added 22 May 2014
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 20 Aug 2025
14 Aug 2025AccountsAnnual accounts made up to 20 Aug 2024
13 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
20 May 2025AccountsAnnual accounts made up to 21 Aug 2024
25 Oct 2024AccountsAnnual accounts made up to 21 Aug 2023
20 May 2026 Accounts

Annual accounts made up to 20 Aug 2025

14 Aug 2025 Accounts

Annual accounts made up to 20 Aug 2024

13 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

20 May 2025 Accounts

Annual accounts made up to 21 Aug 2024

25 Oct 2024 Accounts

Annual accounts made up to 21 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 20 Aug 2025

1 weeks ago on 20 May 2026

Annual accounts made up to 20 Aug 2024

9 months ago on 14 Aug 2025

Confirmation statement made on 13 Aug 2025 with no updates

9 months ago on 13 Aug 2025

Annual accounts made up to 21 Aug 2024

1 years ago on 20 May 2025

Annual accounts made up to 21 Aug 2023

1 years ago on 25 Oct 2024