CompanyTrack
R

ROYALTON ESTATES LIMITED

Active Guildford

Other business support service activities n.e.c.

2 employees Website
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
R

ROYALTON ESTATES LIMITED

Other business support service activities n.e.c.

Founded 23 Jan 2007 Active Guildford, England 2 employees royalton.co.uk
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 31 Jan 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £-3.40M £44.00 2024 year on year
Total assets £8.06M £5.11M 2024 year on year
Total Liabilities £11.45M £5.11M 2024 year on year
Charges 15
3 outstanding 12 satisfied

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Contact & Details

Registered Address

2000 Cathedral Hill Guildford Surrey GU2 7YL England

Office (Dublin)

22 The View, Marina Village, Malahide, Dublin K36 CX99

Credit Report

Discover ROYALTON 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 (2023–2024)

Cash in Bank

£32.00

Decreased by £1.76k (-98%)

Net Assets

-£3.40M

Decreased by £44.00 (-0%)

Total Liabilities

£11.45M

Increased by £5.11M (+81%)

Turnover

N/A

Employees

2

Debt Ratio

142%

Decreased by 73 (-34%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £10.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 20201£10.49m£10.49m

Officers

Officers

3 active 8 resigned
Status
Jeremy David MaxfieldDirectorBritishUnited Kingdom6214 Jul 2022Active
Kenneth Richard ParkerDirectorBritishUnited Kingdom5418 Mar 2020Active
Kin Company Secretarial LimitedCorporate-secretaryUnited KingdomUnknown20 Mar 2020Active

Shareholders

Shareholders (3)

Royalton Limited
100.0%
1,00112 Feb 2021
Rloans Llp
0.0%
012 Feb 2021
Ennis Track Limited
0.0%
012 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Royalton Limited

United Kingdom

Active
Notified 18 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Peter Martin Ward

Ceased 18 Mar 2020

Ceased

Jamie Christopher Constable

Ceased 18 Mar 2020

Ceased

Ennis Track Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ROYALTON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROYALTON GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm
ROYALTON ESTATES LIMITED Current Company

Charges

Charges

3 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-23 with updatesView(4 pages)
31 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(9 pages)
5 Mar 2024Confirmation StatementConfirmation statement made on 2024-01-23 with no updatesView(3 pages)
27 Feb 2024OfficersChange to director Mr Jeremy David Maxfield on 2024-01-23View(2 pages)
26 Feb 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(45 pages)
6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with updates

31 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

5 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-01-23 with no updates

27 Feb 2024 Officers

Change to director Mr Jeremy David Maxfield on 2024-01-23

26 Feb 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-23 with updates

1 years ago on 6 Feb 2025

Annual accounts made up to 2024-04-30

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-01-23 with no updates

1 years ago on 5 Mar 2024

Change to director Mr Jeremy David Maxfield on 2024-01-23

1 years ago on 27 Feb 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Feb 2024