FORMOSA ESTATES LTD

Active Winchester

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FORMOSA ESTATES LTD

Other letting and operating of own or leased real estate

Founded 18 Nov 2019 Active Winchester, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 7 months remaining
Net assets £106K £82K 2024 year on year
Total assets £18M £105K 2024 year on year
Total Liabilities £18M £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 St Thomas Street Winchester Hampshire SO23 9HJ United Kingdom

Full company profile for FORMOSA ESTATES LTD (12319425), an active company based in Winchester, United Kingdom. Incorporated 18 Nov 2019. 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 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 (2020–2024)

Cash in Bank

£257.69k

Increased by £137.90k (+115%)

Net Assets

£105.54k

Increased by £82.49k (+358%)

Total Liabilities

£17.66M

Increased by £22.83k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

3 active
Status
George GarnettDirectorBritishUnited Kingdom296 Nov 2020Active
Linda GarnettDirectorBritishEngland6321 Nov 2019Active
Stephen GarnettDirectorBritishUnited Kingdom6818 Nov 2019Active

Shareholders

Shareholders (2)

Anna Garnett
50.0%
George Garnett
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

George Garnett

British

Active
Notified 18 Nov 2019
Residence United Kingdom
DOB October 1996
Nature of Control
  • Significant Influence Or Control

Anna Garnett

British

Active
Notified 18 Nov 2019
Residence England
DOB May 2000
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land on the south west side of Stancomb Broad Lane, Bighton WINCHESTER
Freehold-10 Jul 2023
Bighton Wood, Alresford, (SO24 9SD) WINCHESTER
Freehold-10 Jul 2023
land adjoining The Steddles, Bighton, Alresford (SO24 9SE) WINCHESTER
Freehold-28 Apr 2023
The Steddles, Bighton, Alresford (SO24 9SE) WINCHESTER
Freehold£1,600,00025 Mar 2020
land on the south west side of Stancomb Broad Lane, Bighton
Freehold
Added 10 Jul 2023
District WINCHESTER
Bighton Wood, Alresford, (SO24 9SD)
Freehold
Added 10 Jul 2023
District WINCHESTER
land adjoining The Steddles, Bighton, Alresford (SO24 9SE)
Freehold
Added 28 Apr 2023
District WINCHESTER
The Steddles, Bighton, Alresford (SO24 9SE)
Freehold £1,600,000
Added 25 Mar 2020
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersChange to director Dr Stephen Garnett on 2025-11-17
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
26 Aug 2025AccountsAnnual accounts made up to 2024-11-30
21 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-17 with no updates
21 Mar 2024AccountsAnnual accounts made up to 2023-11-30
17 Nov 2025 Officers

Change to director Dr Stephen Garnett on 2025-11-17

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

21 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-17 with no updates

21 Mar 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Change to director Dr Stephen Garnett on 2025-11-17

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-11-17 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 2024-11-30

8 months ago on 26 Aug 2025

Confirmation statement made on 2024-11-17 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 2023-11-30

2 years ago on 21 Mar 2024