CompanyTrack
S

SARACEN HOUSE ESTATES LIMITED

Active Bath

Other letting and operating of own or leased real estate

4 employees
Other letting and operating of own or leased real estate
S

SARACEN HOUSE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 8 Sept 1972 Active Bath, England 4 employees
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 20 May 2025
Net assets £9.64M £25.66K 2024 year on year
Total assets £0.00 £22.92M 2024 year on year
Total Liabilities £-7.70M £20.95M 2024 year on year
Charges 25
1 outstanding 24 satisfied

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Contact & Details

Registered Address

The Old Stables Combe Hay Bath BA2 7EG England

Credit Report

Discover SARACEN HOUSE ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£198.36k

Increased by £47.53k (+32%)

Net Assets

£9.64M

Decreased by £25.66k (-0%)

Total Liabilities

-£7.70M

Decreased by £20.95M (-158%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 58 (-100%)

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 4 resigned
Status
Katie Victoria DavisDirectorBritishEngland411 Apr 2022Active
Robert William MooreDirectorBritishEngland381 Apr 2022Active
Trevor OsborneDirectorBritishEngland82UnknownActive

Shareholders

Shareholders (2)

Trevor Osborne Ltd
99.0%
24,75028 Sept 2022
Trevor Osborne
1.0%
25028 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trevor Osborne Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TREVOR OSBORNE LIMITED united kingdom
SARACEN HOUSE ESTATES LIMITED Current Company
HILL STREET PROPERTIES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 24 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-17 with no updatesView(3 pages)
30 Sept 2024Confirmation StatementConfirmation statement made on 2024-05-17 with no updatesView(3 pages)
27 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(11 pages)
29 Apr 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-17 with no updates

30 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-05-17 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

29 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2025-05-17 with no updates

9 months ago on 20 May 2025

Confirmation statement made on 2024-05-17 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 27 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Apr 2024