CODESTONE ESTATES LIMITED

Active Poole

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
C

CODESTONE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 8 Nov 2016 Active Poole, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 16 Jan 2026 Next due 21 Nov 2026 7 months remaining
Net assets £364K £86K 2024 year on year
Total assets £2M £150K 2024 year on year
Total Liabilities £2M £235K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1st Floor, Link House, 25 West Street Poole Dorset BH15 1LD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CODESTONE ESTATES LIMITED (10469255), an active company based in Poole, England. Incorporated 8 Nov 2016. Other letting and operating of own or leased real estate. 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 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 (2017–2024)

Cash in Bank

£28.20k

Decreased by £99.33k (-78%)

Net Assets

£363.82k

Increased by £85.78k (+31%)

Total Liabilities

£1.58M

Decreased by £235.29k (-13%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

81%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

1 active 2 resigned
Status
William John EtchellDirectorBritishEngland544 Nov 2024Active

Shareholders

Shareholders (1)

Codestone Group Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Codestone Group Ltd

United Kingdom

Active
Notified 8 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MORRIS TOPCO LIMITED united kingdom
MORRIS MIDCO LIMITED united kingdom
MORRIS BIDCO LIMITED united kingdom
CODESTONE GROUP LTD. united kingdom
CODESTONE ESTATES LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Nuffield Road, Nuffield Industrial Estate, Poole (BH17 0RL) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£2,000,0006 Mar 2017
2 Nuffield Road, Nuffield Industrial Estate, Poole (BH17 0RL)
Freehold £2,000,000
Added 6 Mar 2017
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 2025-11-07 with no updates
18 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025AccountsAnnual accounts made up to 2024-09-30
21 Jul 2025MortgageMortgage Satisfy Charge Full
21 Jul 2025MortgageMortgage Satisfy Charge Full
16 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

18 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

21 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

21 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with no updates

3 months ago on 16 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Nov 2025

Annual accounts made up to 2024-09-30

6 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 21 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 21 Jul 2025