CODESTONE ESTATES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
None on the register
Cash
£28K
-82.1% lowest in 4 filed years
Net assets
£364K
+8.8% highest in 4 filed years
Employees
3
-25% vs 2023
Profit before tax
£48K
-14.9% vs 2023
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | £101,199 | £106,606 | |
| Profit before tax | — | — | £56,233 | £47,853 | |
| Net profit | — | £66,240 | £56,233 | £29,542 | |
| Cash | £75,585 | £127,531 | £157,270 | £28,203 | |
| Total assets less current liabilities | £1,134,073 | £1,129,630 | £1,130,928 | £1,102,062 | |
| Net assets | £211,807 | £278,047 | £334,280 | £363,822 | |
| Equity | £211,807 | £278,047 | £334,280 | £363,822 | |
| Average employees | 3 | 4 | 4 | 3 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-82.1%
£157,270 £28,203
lowest in 4 filed years
-
Net assets
+8.8%
£334,280 £363,822
highest in 4 filed years
-
Employees
-25%
4 3
-
Operating profit
+5.3%
£101,199 £106,606
-
Profit before tax
-14.9%
£56,233 £47,853
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | 8.9% | 9.7% | |
| Current ratio | — | — | 0.16x | 0.03x | |
| Interest cover | — | — | 2.25x | 1.81x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, 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.”
Significant events
- “On 28 March 2025, the company sold the Land and Buildings shown in the Balance Sheet at the year end for £1,050,000. At this date, the mortgage outstanding on the property was settled in full.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCKNELL, Jeremy | Director | 2016-11-08 | Jun 1971 | British |
| ETCHELL, William John | Director | 2024-11-04 | Nov 1971 | British |
| SACKETT, Darryl | Director | 2023-10-16 | Jul 1983 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURSEY, Sam | Director | 2022-03-01 | 2023-02-03 |
| HOBSON, Daniel | Director | 2016-11-08 | 2024-10-04 |
| POWELL, Christopher Gary | Director | 2023-02-06 | 2024-05-03 |
| SEELEY, Debbie | Director | 2016-11-08 | 2023-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Codestone Group Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-08 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type small | |
| 2024-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | CH01 | officers | Change person director company with change date | |
| 2024-11-15 | CH01 | officers | Change person director company with change date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.