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The Churchmanor Estates Company Plc

01505179

active
plc
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

River Barn Peninsula Business Centre, Wherstead, Ipswich, IP9 2BB
Incorporated 01/07/1980

Previously known as

Churchmanor Limited · until 10/04/1984

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Stephen Montague Clark

director

British · United Kingdom · Age 69

Stephen Montague Clark

secretary

British

Felicity Amanda Clark

director · Since 01/04/2001

British · England · Age 65

Alan David Rosten

director · Since 02/07/2018

British · England · Age 50

Former

Edith Harpham

director · Resigned 13/12/1993

Jean Clark

director · Resigned 15/03/2002

Sidney Montague Clark

director · Resigned 07/11/2016

Graham Donald Humphrey

director · Resigned 02/07/2018

Martin Thomas Sylvester

director · Resigned 12/01/2019

Persons with Significant Control

Mr Stephen Montague Clark

Significant control

British · England · Age 69

River Barn, Peninsula Business Centre, Ipswich, IP9 2BB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/04/2024Registered 11/04/2024Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/04/2024Registered 11/04/2024Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/04/2024Registered 08/04/2024Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/09/2023Registered 02/10/2023Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/09/2023Registered 14/09/2023Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/12/2022Registered 16/12/2022Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/08/2022Registered 17/08/2022Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 08/08/2022Registered 12/08/2022Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/03/2022Registered 07/04/2022Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/03/2022Registered 07/04/2022Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/08/2021Registered 26/08/2021Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/08/2020Registered 11/08/2020Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/08/2020Registered 11/08/2020Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/08/2020Registered 11/08/2020Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/08/2020Registered 11/08/2020Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/08/2020Registered 11/08/2020Satisfied 26/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/08/2020Registered 11/08/2020Satisfied 26/03/2025
Charge
satisfied

IPSWICH BOROUGH ASSETS LIMITED

Created 28/07/2016Registered 02/08/2016Satisfied 30/07/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/10/2015Registered 29/10/2015Satisfied 30/07/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/12/2014Registered 17/12/2014Satisfied 29/10/2019
charge
satisfied

COUTTS & COMPANY

Created 20/03/2012Registered 03/04/2012Satisfied 06/04/2013
charge
satisfied

STEPHEN MONTAGUE CLARK, FELICITY AMANDA CLARK AND PENSIONEER TRUSTEES (LONDON) LIMITED

Created 26/01/2012Registered 31/01/2012Satisfied 29/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2010Registered 16/06/2010Satisfied 29/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/2006Registered 02/12/2006Satisfied 29/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2005Registered 23/06/2005Satisfied 29/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2005Registered 08/02/2005Satisfied 30/07/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2005Registered 02/02/2005Satisfied 29/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2005Registered 02/02/2005Satisfied 29/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/01/2005Registered 27/01/2005Satisfied 29/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/01/2005Registered 20/01/2005Satisfied 29/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/01/2005Registered 20/01/2005Satisfied 29/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/07/2003Registered 23/07/2003Satisfied 29/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/07/2003Registered 23/07/2003Satisfied 29/10/2019
charge
satisfied

THE MEDICAL RESEARCH COUNCIL

Created 21/09/2000Registered 26/09/2000Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1999Registered 24/12/1999Satisfied 13/01/2005
charge
satisfied

SAINSBURY'S SUPERMARKETS LIMITED

Created 10/03/1999Registered 12/03/1999Satisfied 17/08/2002
charge
satisfied

SAINSBURY'S SUPERMARKETS LTD

Created 25/01/1999Registered 27/01/1999Satisfied 17/08/2002
charge
satisfied

SAINSBURY'S SUPERMARKETS LTD

Created 23/12/1998Registered 30/12/1998Satisfied 17/08/2002
charge
satisfied

PEPTIDE THERAPEUTICS GROUP PLC

Created 16/12/1998Registered 23/12/1998Satisfied 17/08/2002
charge
satisfied

SAINSBURY'S SUPERMARKETS LTD

Created 26/11/1998Registered 05/12/1998Satisfied 17/08/2002
charge
satisfied

SAINSBURY'S SUPERMARKETS LTD

Created 26/11/1998Registered 05/12/1998Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1998Registered 09/04/1998Satisfied 17/08/2002
charge
satisfied

THE MASTER (OR KEEPER0 AND FELLOWS OF PETERHOUSE IN THE UNIVERSITY OF CAMBRIDGE

Created 12/03/1998Registered 23/03/1998Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1997Registered 26/11/1997Satisfied 13/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1996Registered 11/11/1996Satisfied 13/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1996Registered 23/05/1996Satisfied 13/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1995Registered 13/09/1995Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1994Registered 06/10/1994Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC,

Created 12/09/1994Registered 19/09/1994Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1994Registered 22/06/1994Satisfied 27/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1994Registered 04/05/1994Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1993Registered 20/07/1993Satisfied 17/08/2002
charge
satisfied

BARCLAYS DE ZOETE WEDD LIMITED

Created 14/01/1993Registered 19/01/1993Satisfied 25/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1992Registered 14/10/1992Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1989Registered 31/05/1989Satisfied 27/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1989Registered 31/05/1989Satisfied 04/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1988Registered 04/08/1988Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1988Registered 07/04/1988Satisfied 17/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1988Registered 22/03/1988Satisfied 04/02/2012
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 30/10/1987Registered 12/11/1987Satisfied 08/01/1993
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 28/10/1987Registered 30/10/1987Satisfied 08/01/1993
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 28/10/1987Registered 30/10/1987Satisfied 08/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1986Registered 04/03/1986Satisfied 04/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 16/07/1984Registered 18/02/1985
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1984Registered 18/02/1985
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1983Registered 12/07/1983
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1982Registered 29/10/1982Satisfied 17/08/2002

Change History

officer appointedROSTEN, Alan David
2026-05-08
officer appointedCLARK, Stephen Montague
2026-05-08
officer appointedCLARK, Felicity Amanda
2026-05-08
officer appointedCLARK, Stephen Montague
2026-05-08
statusactive
2026-05-08

Active

typeplc
2026-05-08

Public Limited Company

address line1River Barn Peninsula Business Centre
2026-05-08

RIVER BARN PENINSULA BUSINESS CENTRE

post townIpswich
2026-05-08

IPSWICH

CompanyRankvs 3222+ SIC 68100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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

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

Turnover

£38.3M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.6M

Fixed Assets

£1.3M

Debtors

£590k

Cost of Sales

£32.4M

Gross Profit

£5.9M

Admin Expenses

£1.6M

Profit After Tax

£2.7M

9avg. employees+1

Tax at Year End

Corp tax£60k
Dividends paid£100k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£2.4M
20240.99+£936k
20231.92-£1.1M
20221.04+£135k
20211.99+£314k
20200.99-£432k
20192.08

Derived from filed accounts. Not audited figures.

Filing History100 filings

Address changed

change registered office address company with date old address new address

11/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

02/03/20263 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202532 pages · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
MR04

mortgage satisfy charge full

26/03/20251 page · PDF
Confirmation statement

confirmation statement with no updates

03/03/20253 pages · PDF
Accounts filed

accounts with accounts type full

18/12/202434 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/04/202425 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/04/202425 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/04/202425 pages · PDF
Confirmation statement

confirmation statement with no updates

29/02/20243 pages · PDF
Accounts filed

accounts with accounts type full

31/01/202432 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/10/202325 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/09/202325 pages · PDF
Confirmation statement

confirmation statement with no updates

03/03/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/12/202225 pages · PDF
Accounts filed

accounts with accounts type full

14/11/202231 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/08/202225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/08/202225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/04/202225 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/04/202225 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20223 pages · PDF
Accounts filed

accounts with accounts type full

24/12/202132 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/08/202126 pages · PDF
Accounts filed

accounts with accounts type full

26/03/202132 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/202025 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/202021 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/202038 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/202025 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/202025 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/08/202025 pages · PDF
MR04

mortgage satisfy charge full

30/07/20201 page · PDF
MR04

mortgage satisfy charge full

30/07/20201 page · PDF
MR04

mortgage satisfy charge full

30/07/20201 page · PDF
Confirmation statement

confirmation statement with no updates

11/03/20203 pages · PDF
MR04

mortgage satisfy charge full

29/10/20192 pages · PDF
MR04

mortgage satisfy charge full

29/10/20192 pages · PDF
MR04

mortgage satisfy charge full

29/10/20192 pages · PDF
MR04

mortgage satisfy charge full

29/10/20192 pages · PDF
MR04

mortgage satisfy charge full

29/10/20191 page · PDF
MR04

mortgage satisfy charge full

29/10/20192 pages · PDF
MR04

mortgage satisfy charge full

29/10/20192 pages · PDF
MR04

mortgage satisfy charge full

29/10/20191 page · PDF
MR04

mortgage satisfy charge full

29/10/20191 page · PDF
MR04

mortgage satisfy charge full

29/10/20192 pages · PDF
MR04

mortgage satisfy charge full

29/10/20191 page · PDF
Accounts filed

accounts with accounts type full

30/09/201931 pages · PDF
Confirmation statement

confirmation statement with no updates

05/03/20193 pages · PDF
Director resigned

termination director company with name termination date

23/01/20191 page · PDF
Accounts filed

accounts with accounts type full

12/10/201832 pages · PDF
Director appointed

appoint person director company with name date

02/07/20182 pages · PDF
Director resigned

termination director company with name termination date

02/07/20181 page · PDF
Confirmation statement

confirmation statement with no updates

14/03/20183 pages · PDF
Accounts filed

accounts with accounts type group

26/09/201731 pages · PDF
Director resigned

termination director company with name termination date

23/03/20171 page · PDF
Confirmation statement

confirmation statement with updates

09/03/20175 pages · PDF
Accounts filed

accounts with accounts type full

10/10/201631 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/08/201626 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/03/20165 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/10/201522 pages · PDF
Accounts filed

accounts with accounts type full

01/10/201522 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/03/20155 pages · PDF
Director details changed

change person director company with change date

05/03/20152 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/12/201424 pages · PDF
Accounts filed

accounts with accounts type full

26/09/201422 pages · PDF
Director details changed

change person director company with change date

07/05/20142 pages · PDF
Director details changed

change person director company with change date

07/05/20142 pages · PDF
Director details changed

change person director company with change date

07/05/20142 pages · PDF
Director details changed

change person director company with change date

07/05/20142 pages · PDF
CH03

change person secretary company with change date

07/05/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

10/03/20148 pages · PDF
Accounts filed

accounts with accounts type full

07/10/201325 pages · PDF
MR04

mortgage satisfy charge full

06/04/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/03/20138 pages · PDF
Accounts filed

accounts with accounts type full

02/10/201220 pages · PDF
RESOLUTIONS

resolution

17/04/20121 page · PDF
MG02

legacy

04/04/20123 pages · PDF
MG04

legacy

04/04/20123 pages · PDF
MG04

legacy

04/04/20123 pages · PDF
MG01

legacy

03/04/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/02/20128 pages · PDF
MG02

legacy

10/02/20123 pages · PDF
MG01

legacy

31/01/20126 pages · PDF
Accounts filed

accounts with accounts type full

30/09/201120 pages · PDF