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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FIVE STAR ESTATES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number03598235
Founded15/07/1998
PurposeRenting and operating of Housing Association real estate
AddressC/O Sherlock & Co Ltd, 232 Stamford Street Central, Ashton Under Lyne, OL6 7NQ
Confirmation StatementNext due: 29/07/2022; Last made up: 15/07/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date15/07/1998
Registry AuthorityCompanies House
Registered Capital8000 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

01/10/2022

Status changed

active → active - proposal to strike off

31/07/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2021

View file in Documents

15/07/1998

Company incorporated

Incorporation date: 1998-07-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Raymond Woodhouse

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Vincent Joseph Nuttall

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Michael James Craven

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (3 changes)

06/04/2016

Appointed Raymond Woodhouse (person)

Person with significant control

06/04/2016

Appointed Vincent Joseph Nuttall (person)

Person with significant control

06/04/2016

Appointed Michael James Craven (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Sherlock & Co Ltd

232 Stamford Street Central

Ashton Under Lyne

OL6 7NQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £116.5K

Key figures

Profit / (loss)

2011£116.494
2012£116.124
2013£112.230
2014£136.451
2015£134.645
2016£148.651
2017—
2018—
2019—
2020—
2021—

Total assets

2011£124.124
2012£124.124
2013£120.230
2014£144.451
2015£142.645
2016£156.651
2017£70.959
2018£59.945
2019£59.884
2020£62.892
2021£63.478

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£70.959
2018£59.945
2019£59.884
2020£62.892
2021£63.478

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£70.959
2018£59.945
2019£59.884
2020£62.892
2021£63.478

Current Assets

2011£5791
2012£5566
2013£2367
2014£49.045
2015£42.775
2016£103.976
2017£20.307
2018£6256
2019£5380
2020£7816
2021£7819

Net Current Assets Liabilities

2011£-4304
2012£-4304
2013£-8128
2014£34.015
2015£32.249
2016£92.360
2017£6690
2018£-4307
2019£-4355
2020£-1338
2021£-745

Total Assets Less Current Liabilities

2011£124.124
2012£124.124
2013£120.230
2014£144.451
2015£142.645
2016£156.651
2017£70.959
2018£59.945
2019£59.884
2020£62.892
2021£63.478

Debtors

2011£25
2012£521
2013£2064
2014£44.775
2015£40.071
2016£101.025
2017—
2018—
2019—
2020—
2021—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£13.617
2018£10.563
2019£9735
2020£9154
2021£8564

Number Shares Allotted

2011—
20128000
20138000
20148000
20158000
20168000
2017—
2018—
2019—
2020—
2021—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20186
20196
20206
20216

Called Up Share Capital

2011£8000
2012£8000
2013£8000
2014£8000
2015£8000
2016£8000
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2011£5766
2012£5045
2013£303
2014£4270
2015£2704
2016£2951
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2011—
2012£9870
2013£10.495
2014£15.030
2015£10.526
2016£11.616
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2011£9819
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2011£128.522
2012—
2013—
2014—
2015—
2016—
2017£64.269
2018£64.252
2019£64.239
2020£64.230
2021£64.223

Net Assets Liabilities Including Pension Asset Liability

2011£124.124
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2011£116.494
2012£116.124
2013£112.230
2014£136.451
2015£134.645
2016£148.651
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2011—
2012£8000
2013£8000
2014£8000
2015£8000
2016£8000
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2011£124.494
2012£124.124
2013£120.230
2014£144.451
2015£142.645
2016£156.651
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2011£128.522
2012£128.428
2013£128.358
2014£110.436
2015£110.396
2016£64.291
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2011£132.320
2012£132.320
2013£114.451
2014£114.451
2015£68.376
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2011£3892
2012£3962
2013£4015
2014£4055
2015£4085
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£70
2013£53
2014£40
2015£30
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£94
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2011—
2012—
2013£17.869
2014—
2015£46.075
2016—
2017—
2018—
2019—
2020—
2021—
Metric20112012201320142015201620172018201920202021
Profit / (loss)£116.494£116.124£112.230£136.451£134.645£148.651—————
Total assets£124.124£124.124£120.230£144.451£142.645£156.651£70.959£59.945£59.884£62.892£63.478
Net Assets Liabilities——————£70.959£59.945£59.884£62.892£63.478
Equity——————£70.959£59.945£59.884£62.892£63.478
Current Assets£5791£5566£2367£49.045£42.775£103.976£20.307£6256£5380£7816£7819
Net Current Assets Liabilities£-4304£-4304£-8128£34.015£32.249£92.360£6690£-4307£-4355£-1338£-745
Total Assets Less Current Liabilities£124.124£124.124£120.230£144.451£142.645£156.651£70.959£59.945£59.884£62.892£63.478
Debtors£25£521£2064£44.775£40.071£101.025—————
Creditors——————£13.617£10.563£9735£9154£8564
Number Shares Allotted—80008000800080008000—————
Par Value Share—£1£1£1£1£1—————
Average Number Employees During Period———————6666
Called Up Share Capital£8000£8000£8000£8000£8000£8000—————
Cash Bank In Hand£5766£5045£303£4270£2704£2951—————
Creditors Due Within One Year—£9870£10.495£15.030£10.526£11.616—————
Creditors Due Within One Year Total Current Liabilities£9819——————————
Fixed Assets£128.522—————£64.269£64.252£64.239£64.230£64.223
Net Assets Liabilities Including Pension Asset Liability£124.124——————————
Profit Loss Account Reserve£116.494£116.124£112.230£136.451£134.645£148.651—————
Share Capital Allotted Called Up Paid—£8000£8000£8000£8000£8000—————
Shareholder Funds£124.494£124.124£120.230£144.451£142.645£156.651—————
Tangible Fixed Assets£128.522£128.428£128.358£110.436£110.396£64.291—————
Tangible Fixed Assets Cost Or Valuation£132.320£132.320£114.451£114.451£68.376——————
Tangible Fixed Assets Depreciation£3892£3962£4015£4055£4085——————
Tangible Fixed Assets Depreciation Charged In Period—£70£53£40£30——————
Tangible Fixed Assets Depreciation Charge For Period£94——————————
Tangible Fixed Assets Disposals——£17.869—£46.075——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2013

Filed: 31/07/2013

View

Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧CHELMU, CiprianERIC SUDREMONIQUE MADELEINE ODETTE LORIN
Current ratio (2016)Current ratio
8,95×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+10,4%
Return on assets (net) (2016)Return on assets (net)
94,9%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+0,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-0,3%
YoY profit / (loss) (2012 vs 2013)
-3,4%
YoY total assets (2012 vs 2013)
-3,1%
YoY net current assets (2012 vs 2013)
-88,8%
YoY profit / (loss) (2013 vs 2014)
+21,6%
  1. –
  2. –
  3. –FIVE STAR ESTATES LTD
YoY total assets (2013 vs 2014)
+20,1%
YoY net current assets (2013 vs 2014)
+518,5%
YoY profit / (loss) (2014 vs 2015)
-1,3%
YoY total assets (2014 vs 2015)
-1,3%
YoY net current assets (2014 vs 2015)
-5,2%
YoY profit / (loss) (2015 vs 2016)
+10,4%
YoY total assets (2015 vs 2016)
+9,8%
YoY net current assets (2015 vs 2016)
+186,4%
YoY total assets (2016 vs 2017)
-54,7%
YoY net current assets (2016 vs 2017)
-92,8%
YoY total assets (2017 vs 2018)
-15,5%
YoY net current assets (2017 vs 2018)
-164,4%
YoY total assets (2018 vs 2019)
-0,1%
YoY net current assets (2018 vs 2019)
-1,1%
YoY total assets (2019 vs 2020)
+5%
YoY net current assets (2019 vs 2020)
+69,3%
YoY total assets (2020 vs 2021)
+0,9%
YoY net current assets (2020 vs 2021)
+44,3%
CAGR total assets (2011–2021)
-6,5%

Efficiency & returns

Return on assets (net) (2011)
93,9%
Return on assets (net) (2012)
93,6%
Return on assets (net) (2013)
93,3%
Return on assets (net) (2014)
94,5%
Return on assets (net) (2015)
94,4%
Return on assets (net) (2016)
94,9%

Working capital & liquidity

Net current assets (2011)
-4304 £
Current ratio (2012)
0,56×
Net current assets (2012)
-4304 £
Current ratio (2013)
0,23×
Net current assets (2013)
-8128 £
Current ratio (2014)
3,26×
Net current assets (2014)
34.015 £
Current ratio (2015)
4,06×
Net current assets (2015)
32.249 £
Current ratio (2016)
8,95×
Net current assets (2016)
92.360 £
Net current assets (2017)
6690 £
Net current assets (2018)
-4307 £
Net current assets (2019)
-4355 £
Net current assets (2020)
-1338 £
Net current assets (2021)
-745 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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