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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-16 (in 4mo)

Last made up 2025-09-02

Watchouts

None on the register

Cash

£120K

+451.9% vs 2023

Net assets

£787K

+12.7% highest in 3 filed years

Employees

1

0% vs 2023

Profit before tax

£135K

-71.9% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £587,735£656,557
Operating profit £421,892£415,969
Profit before tax £482,008£135,470
Net profit £364,815£101,534
Cash £247,701£21,784£120,216
Total assets less current liabilities £247,261£6,002,629£6,751,042
Net assets £102,753£698,305£787,269
Equity £698,305£787,269
Average employees 111
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 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Operating margin 71.8%63.4%
Net margin 62.1%15.5%
Return on capital employed 7.0%6.2%
Gearing (liabilities / total assets) 88.4%88.6%
Current ratio 450.37x2.70x1.31x
Interest cover 1.25x1.00x

Margins divide P&L lines by turnover. 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
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. TOMASZEWSKI REAL ESTATE HOLDING LTD · parent
    1. Alfred Avenue First Estates Ltd 1% · UK
    2. Brownhill First Estates Ltd 1% · UK
    3. Catford First Estates Ltd 1% · UK
    4. Clapton First Estates Ltd 1% · UK
    5. Commercial First Estates Ltd 1% · UK
    6. Elmers End First Estates Ltd 1% · UK
    7. Elmerside First Estates Ltd 1% · UK
    8. Estcourt First Estates Ltd 1% · UK
    9. Sevenoaks First Estates Ltd 1% · UK
    10. Summerstown First Estates Ltd 1% · UK

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 0 resigned

Name Role Appointed Born Nationality
TOMASZEWSKI, Bartosz Director 2022-05-31 Apr 1982 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Bartosz Tomaszewski Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-05-31 Active

Filing timeline

Last 13 of 13 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-13 RESOLUTIONS Resolution
  • 2026-01-13 MA Memorandum articles
Date Type Category Description
2026-01-13 RESOLUTIONS resolution Resolution
2026-01-13 MA incorporation Memorandum articles
2025-09-16 AA accounts Accounts with accounts type group PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 AA accounts Accounts with accounts type group PDF
2023-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-11 SH01 capital Capital allotment shares PDF
2023-07-07 AA accounts Accounts with accounts type total exemption full
2022-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-02 SH01 capital Capital allotment shares PDF
2022-06-28 AA01 accounts Change account reference date company current shortened PDF
2022-05-31 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page