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District Estates Limited(The)

00147111

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 29 outstanding charges (-10)

Details

2 FRIARSGATE, CHESTER, CH1 1XG
Incorporated 12/04/1917

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Nigel John Anderton Bsc Frics

director · Since 30/01/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Mark Guy Williams Arics

director · Since 02/11/1998

SURVEYOR

BRITISH · WALES · Age 70

Also on 8 other boards

Alan Gordon Bennett Ba Fca

director · Since 25/07/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Ian James Davies

director · Since 01/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Andrew Mills

director · Since 01/01/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Michael Quentin Smye

director · Since 01/01/2020

RETIRED

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Janet Clare Joshua

secretary · Since 07/10/2025

Charges29 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/11/2024Registered 11/11/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 25/08/2023Registered 25/08/2023
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 27/07/2022Registered 28/07/2022
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 28/01/2022Registered 28/01/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 13/08/2021Registered 16/08/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 18/12/2020Registered 18/12/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 08/09/2020Registered 10/09/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 07/07/2020Registered 09/07/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 13/11/2019Registered 18/11/2019
Charge
satisfied

REDSUN PROJECTS LIMITED

Created 30/09/2019Registered 03/10/2019Satisfied 15/07/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 14/12/2018Registered 17/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 28/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/04/2018Registered 13/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/12/2017Registered 04/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/11/2017Registered 06/11/2017
Charge
outstanding

SVENKSA HANDELSBANKEN AB (PUBL)

Created 23/06/2017Registered 26/06/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/04/2017Registered 28/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2016Registered 28/11/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/09/2016Registered 22/09/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2016Registered 15/03/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/12/2015Registered 23/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2015Registered 19/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/08/2015Registered 19/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2014Registered 30/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/10/2014Registered 10/10/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/04/2013Registered 01/05/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2012Registered 28/11/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2012Registered 28/11/2012Satisfied 06/12/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/11/2011Registered 24/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2011Registered 09/03/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2011Registered 09/03/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/11/2010Registered 18/11/2010Satisfied 09/03/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/02/2009Registered 19/02/2009Satisfied 09/03/2011
charge
satisfied

EASTER DEVELOPMENTS (EDP) LIMITED

Created 26/04/2006Registered 05/05/2006Satisfied 24/12/2008
charge
satisfied

COMMERCIAL DEVELOPMENT PROJECTS LIMITED

Created 07/07/2003Registered 17/07/2003Satisfied 19/09/2003
charge
satisfied

COUNTRYSIDE PROPERTIES (COMMERCIAL) PLC

Created 30/04/2001Registered 02/05/2001Satisfied 24/12/2008
charge
satisfied

COUNTRYSIDE PROPERTIES (COMMERCIAL) PLC

Created 30/04/2001Registered 02/05/2001Satisfied 24/12/2008
charge
satisfied

COUNTRYSIDE PROPERTIES (COMMERCIAL) PLC

Created 30/03/2001Registered 03/04/2001Satisfied 24/12/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/07/1998Registered 06/08/1998Satisfied 09/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/08/1997Registered 12/08/1997Satisfied 09/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/01/1997Registered 17/01/1997Satisfied 09/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/02/1995Registered 25/02/1995Satisfied 09/03/2011

CompanyRankvs 30098+ SIC 68100 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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30098District Estates Limited(The)
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£95.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£10.3M

Bottom line earnings

Net Current Assets

-£30.6M

Working capital

Current Assets

£5.1M

Current Liabilities

£35.6M

Fixed Assets

£130.2M

Debtors

£3.1M

Admin Expenses

£477k

Profit After Tax

£8.2M

0avg. employees

Tax at Year End

Corp tax£774k
Dividends paid£2.8M

Balance Sheet

Assets less current liabilities£99.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.