DISTRICT ESTATES LIMITED(THE) - Profile & Financials

Accounts Submitted 1 Dec 2025

Confirmation Statement Submitted 30 Dec 2024

Net assets £90.33M £3.30M 2023 year on year

Total assets £127.12M £5.44M 2023 year on year

Total Liabilities £36.79M £2.13M 2023 year on year

Charges 26

25 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2 Friarsgate Grosvenor Street Chester Cheshire CH1 1XG

Office (Ambleside)

1-2 Church Bridge, Grasmere, Ambleside LA22 9SN

Telephone

00443031231113

customerservice@lakedistrictestates.co.uk

Website

lakedistrictestates.com

Credit Report

Discover DISTRICT ESTATES LIMITED(THE)'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.05M

Decreased by £1.02M (-49%)

Net Assets

£90.33M

Increased by £3.30M (+4%)

Total Liabilities

£36.79M

Increased by £2.13M (+6%)

Turnover

£8.57M

Increased by £139.04k (+2%)

Employees

Debt Ratio

29%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

7 active 6 resigned

Show resigned officers

						Status
Alan Gordon Bennett	Director	British	United Kingdom	67	25 Jul 2005	Active
Andrew Mills	Director	British	United Kingdom	59	1 Jan 2015	Active
Ian James Davies	Director	British	United Kingdom	59	1 Jan 2015	Active
Janet Clare Joshua	Secretary	Unknown	Unknown	—	7 Oct 2025	Active
Mark Guy Williams	Director	British	Wales	70	2 Nov 1998	Active
Michael Quentin Smye	Director	British	England	61	1 Jan 2020	Active
Nigel John Anderton	Director	British	United Kingdom	71	30 Jan 1991	Active

Shareholders

Shareholders (51)


Victoria Kate Davis	4.6%	8,030	Ordinary	30 Dec 2024
Timothy Louis Nicholas	0.0%	32	Ordinary	30 Dec 2024
Victoria Kate Davis Philip Davis Patricia Dorothy Smith	0.0%	0	Ordinary	30 Dec 2024

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

DISTRICT ESTATES LIMITED(THE) Current Company

CREWE COMMERCIAL PARK MANAGEMENT 1 LIMITED united kingdom shares 25 to 50 percent

FRIARSGATE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent

SMITH NICHOLAS (PROPERTY CONSULTANTS) LIMITED united kingdom shares 75 to 100 percent

THE ESTATE OFFICES LIMITED united kingdom shares 75 to 100 percent

WHITTLE SQUARE MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

25 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(22 pages)
7 Oct 2025	Officers	Appointment of Mrs Janet Clare Joshua as director on 2025-10-07	View(2 pages)
6 Oct 2025	Officers	Termination of Alan Gordon Bennett as director on 2025-10-06	View(1 page)
30 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-17 with updates	View(8 pages)
11 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(18 pages)