SHAW HEATH ESTATES LIMITED

Active Tunbridge Wells
4 employees website.com
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SHAW HEATH ESTATES LIMITED

Founded 18 Sept 2017 Active Tunbridge Wells, United Kingdom 4 employees website.com
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £3M £99K 2024 year on year
Total assets £3M £102K 2024 year on year
Total Liabilities £16K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Number 22 Mount Ephraim Tunbridge Wells TN4 8AS United Kingdom

Full company profile for SHAW HEATH ESTATES LIMITED (10969256), an active company based in Tunbridge Wells, United Kingdom. Incorporated 18 Sept 2017. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£808.91k

Decreased by £454.90k (-36%)

Net Assets

£2.92M

Increased by £98.89k (+4%)

Total Liabilities

£16.41k

Increased by £3.15k (+24%)

Turnover

N/A

Employees

4

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2,646,050 Shares £2.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20182,646,050£2.65m£1

Officers

Officers

3 active
Status
Diana Donne FarringtonDirectorBritishUnited Kingdom735 Dec 2017Active
Henry William Farrington BtDirectorBritishUnited Kingdom755 Dec 2017Active
Peter John Miller ScottDirectorBritishEngland7518 Sept 2017Active

Shareholders

Shareholders (1)

Trustees Of The Worden Estate 1986 Trust
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Peter John Miller Scott

British

Active
Notified 18 Sept 2017
Residence England
DOB September 1950
Nature of Control
  • Significant Influence Or Control

Henry William Farrington Bt

British

Active
Notified 30 Jul 2018
Residence United Kingdom
DOB March 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Lady Diana Donne Farrington

British

Active
Notified 30 Jul 2018
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Susan Maria Farrington

British

Active
Notified 30 Jul 2018
Residence England
DOB May 1949
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

SHAW HEATH ESTATES LIMITED Current Company
JCF SOMERSET LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
12 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

12 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 17 Sept 2025 with no updates

8 months ago on 25 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 12 Dec 2023