MAINSFORTH ESTATES LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 10 Jan 2025

Net assets £7.53M £687.33K 2022 year on year

Total assets £8.74M £370.93K 2022 year on year

Total Liabilities £1.22M £316.40K 2022 year on year

Charges 25

25 outstanding

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Contact & Details

Contact

Update Details

Registered Address

17 Wood Street St Annes-On-Sea Lancashire FY8 1QR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£130.94k

Increased by £88.19k (+206%)

Net Assets

£7.53M

Increased by £687.33k (+10%)

Total Liabilities

£1.22M

Decreased by £316.40k (-21%)

Turnover

N/A

Employees

Debt Ratio

14%

Decreased by 4 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 6 resigned

Show resigned officers

						Status
Peter James Baker	Director	British	England	44	29 Nov 2016	Active
Ralph Benjamin Watson	Director	British	England	45	13 Feb 2009	Active

Shareholders

Shareholders (5)


Rosewood Estates Management Limited	100.0%	200	Ordinary	10 Jan 2025
Rachel Watson	0.0%	0	Ordinary	10 Jan 2025
Peter James Baker Aida Shisa Watson Ralph Benjamin Watson Mills And Reeve Trust Corporation Limited	0.0%	0	Ordinary	10 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Rosewood Estates Management Limited

United Kingdom

Active

Notified 29 Oct 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Ralph Benjamin Watson

Ceased 29 Oct 2024

Ceased

Peter James Baker

Ceased 29 Oct 2024

Ceased

George Watson

Ceased 29 Oct 2024

Ceased

Aida Shisa Watson

Ceased 29 Oct 2024

Ceased

Mills And Reeve Trust Corporation Limited

Ceased 29 Oct 2024

Ceased

Rachel Watson

Ceased 29 Oct 2024

Ceased

Peter George Watson

Ceased 22 Dec 2021

Ceased

See All Controllers

Group Structure

ROSEWOOD ESTATES MANAGEMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILLS & REEVE LLP united kingdom

MAINSFORTH ESTATES LIMITED Current Company

Charges

25 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Officers	Change to director Mr Peter James Baker on 2021-04-23	View(2 pages)
10 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-29 with updates	View(4 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
22 Nov 2024	Resolution	Resolutions	View(1 page)
13 Nov 2024	Capital	Capital Alter Shares Subdivision	View(6 pages)