DISTRICT ESTATES LIMITED(THE)

Active Chester
6 employees website.com
Lifestyle and entertainment
D

DISTRICT ESTATES LIMITED(THE)

Founded 12 Apr 1917 Active Chester, United Kingdom 6 employees website.com
Lifestyle and entertainment
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Net assets £95M £5M 2024 year on year
Total assets £135M £8M 2024 year on year
Total Liabilities £40M £3M 2024 year on year
Charges 26
25 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Friarsgate Grosvenor Street Chester Cheshire CH1 1XG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DISTRICT ESTATES LIMITED(THE) (00147111), an active lifestyle and entertainment company based in Chester, United Kingdom. Incorporated 12 Apr 1917. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.00M

Increased by £947.62k (+90%)

Net Assets

£95.32M

Increased by £4.98M (+6%)

Total Liabilities

£39.93M

Increased by £3.14M (+9%)

Turnover

£9.27M

Increased by £697.98k (+8%)

Employees

6

Debt Ratio

30%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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
Alan Gordon BennettSecretaryBritishUnknown12 May 1992Active
Mark Guy WilliamsDirectorBritishWales702 Nov 1998Active

Shareholders

Shareholders (54)

Richard Simcox Michael Quentin Smye Fay Victoria Norman Katherine Amanda Konsta
21.7%
38,005
Henrietta Louise Stork
6.9%
12,015

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

DISTRICT ESTATES LIMITED(THE) Current Company

Charges

Charges

25 outstanding 1 satisfied

Properties

Properties

85 freehold 13 leasehold 98 total
AddressTenurePrice PaidDate Added
Block A, Whittle Square, Gloucester Business Park, Brockworth, Gloucester TEWKESBURY
Leasehold£2,615,00013 Nov 2024
20 Bateman Close, Ellesmere Port (CH65 3BZ) CHESHIRE WEST AND CHESTER
Freehold£225,0002 Oct 2024
22 Bateman Close, Ellesmere Port (CH65 3BZ) CHESHIRE WEST AND CHESTER
Freehold£225,0002 Oct 2024
8 Crossland Gardens, Ellesmere Port (CH65 3FF) CHESHIRE WEST AND CHESTER
Freehold£225,00011 Sept 2024
1 Crossland Gardens, Ellesmere Port (CH65 3FF) CHESHIRE WEST AND CHESTER
Freehold£225,00011 Sept 2024
Block A, Whittle Square, Gloucester Business Park, Brockworth, Gloucester
Leasehold £2,615,000
Added 13 Nov 2024
District TEWKESBURY
20 Bateman Close, Ellesmere Port (CH65 3BZ)
Freehold £225,000
Added 2 Oct 2024
District CHESHIRE WEST AND CHESTER
22 Bateman Close, Ellesmere Port (CH65 3BZ)
Freehold £225,000
Added 2 Oct 2024
District CHESHIRE WEST AND CHESTER
8 Crossland Gardens, Ellesmere Port (CH65 3FF)
Freehold £225,000
Added 11 Sept 2024
District CHESHIRE WEST AND CHESTER
1 Crossland Gardens, Ellesmere Port (CH65 3FF)
Freehold £225,000
Added 11 Sept 2024
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with updates
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Oct 2025OfficersAppointment of Mrs Janet Clare Joshua as director on 7 Oct 2025
6 Oct 2025OfficersTermination of Alan Gordon Bennett as director on 6 Oct 2025
30 Dec 2024Confirmation StatementConfirmation statement made on 17 Dec 2024 with updates
30 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with updates

1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Oct 2025 Officers

Appointment of Mrs Janet Clare Joshua as director on 7 Oct 2025

6 Oct 2025 Officers

Termination of Alan Gordon Bennett as director on 6 Oct 2025

30 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with updates

5 months ago on 30 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 1 Dec 2025

Appointment of Mrs Janet Clare Joshua as director on 7 Oct 2025

8 months ago on 7 Oct 2025

Termination of Alan Gordon Bennett as director on 6 Oct 2025

8 months ago on 6 Oct 2025

Confirmation statement made on 17 Dec 2024 with updates

1 years ago on 30 Dec 2024