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

HALTON ESTATES LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09141328
Founded22/07/2014
PurposeBuying and selling of own real estate
Address28 Etchingham Park Road, London, N3 2DT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/07/2014
Registry Authority—
Registered Capital2

Source: — · Last updated: 02/12/2025

Timeline (27 events)

17/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

22/07/2014

Appointed Dinesh Patel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Violet Properties Limited

25–50% shares

Appointed: 28/03/2026

37.5%
Winterton Estates Ltd

25–50% shares

Appointed: 01/07/2016

37.5%

Officers & directors

Nilesh Patel

Director

Appointed: 22/07/2014

—
Dinesh Patel

Director

Appointed: 22/07/2014 · Resigned: 01/12/2020

—

Ownership Timeline (2 changes)

28/03/2026

Appointed Violet Properties Limited (company)

owns or controls

01/07/2016

Appointed Winterton Estates Ltd (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

28 Etchingham Park Road

London

N3 2DT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £15.0K

Key figures

Profit / (loss)

2015£15.047
2016£15.047
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£15.049
2016£15.049
2017£42.335
2018£77.170
2019£129.463
2020£207.820
2021£246.405
2022£312.120
2023£362.177
2024£426.731
2025£490.288

Net Assets Liabilities

2015—
2016—
2017£42.335
2018£77.170
2019£129.463
2020£207.820
2021£246.405
2022£312.120
2023£362.177
2024£426.731
2025£490.288

Equity

2015—
2016—
2017£42.335
2018£77.170
2019£129.463
2020£207.820
2021£246.405
2022£312.120
2023£362.177
2024£426.731
2025£490.288

Current Assets

2015—
2016—
2017£29.634
2018£57.393
2019£28.332
2020£89.173
2021£48.330
2022£113.520
2023£41.260
2024£62.667
2025£27.471

Net Current Assets Liabilities

2015£-342.462
2016£-342.462
2017£-324.591
2018£-296.724
2019£-1.120.840
2020£-1.055.840
2021£-1.027.075
2022£-979.190
2023£-938.958
2024£-888.637
2025£-837.208

Total Assets Less Current Liabilities

2015£424.326
2016£424.326
2017£442.197
2018£470.064
2019£515.585
2020£580.585
2021£609.350
2022£657.235
2023£697.467
2024£747.788
2025£799.217

Creditors

2015—
2016—
2017£398.216
2018£386.522
2019£374.399
2020£362.290
2021£350.002
2022£334.656
2023£320.271
2024£309.872
2025£301.984

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£1646
2018£6372
2019£11.723
2020£10.475
2021£12.943
2022£10.459
2023£15.019
2024£11.185
2025£6945

Bank Borrowings Overdrafts Secured

2015£421.347
2016£421.347
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2015£15.049
2016£15.049
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£59.004
2016£59.004
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£409.277
2016£409.277
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£401.466
2016£401.466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017£766.788
2018£766.788
2019£1.636.425
2020£1.636.425
2021£1.636.425
2022£1.636.425
2023£1.636.425
2024£1.636.425
2025£1.636.425

Net Assets Liabilities Including Pension Asset Liability

2015£15.049
2016£15.049
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£15.047
2016£15.047
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£766.788
2016£766.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£766.788
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£766.788
2016£766.788
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£15.047£15.047—————————
Total assets£15.049£15.049£42.335£77.170£129.463£207.820£246.405£312.120£362.177£426.731£490.288
Net Assets Liabilities——£42.335£77.170£129.463£207.820£246.405£312.120£362.177£426.731£490.288
Equity——£42.335£77.170£129.463£207.820£246.405£312.120£362.177£426.731£490.288
Current Assets——£29.634£57.393£28.332£89.173£48.330£113.520£41.260£62.667£27.471
Net Current Assets Liabilities£-342.462£-342.462£-324.591£-296.724£-1.120.840£-1.055.840£-1.027.075£-979.190£-938.958£-888.637£-837.208
Total Assets Less Current Liabilities£424.326£424.326£442.197£470.064£515.585£580.585£609.350£657.235£697.467£747.788£799.217
Creditors——£398.216£386.522£374.399£362.290£350.002£334.656£320.271£309.872£301.984
Number Shares Allotted22—————————
Par Value Share£1£1—————————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£1646£6372£11.723£10.475£12.943£10.459£15.019£11.185£6945
Bank Borrowings Overdrafts Secured£421.347£421.347—————————
Called Up Share Capital£2£2—————————
Capital Employed£15.049£15.049—————————
Cash Bank In Hand£59.004£59.004—————————
Creditors Due After One Year£409.277£409.277—————————
Creditors Due Within One Year£401.466£401.466—————————
Fixed Assets——£766.788£766.788£1.636.425£1.636.425£1.636.425£1.636.425£1.636.425£1.636.425£1.636.425
Net Assets Liabilities Including Pension Asset Liability£15.049£15.049—————————
Number Shares Allotted Increase Decrease During Period2——————————
Profit Loss Account Reserve£15.047£15.047—————————
Share Capital Allotted Called Up Paid£2£2—————————
Tangible Fixed Assets£766.788£766.788—————————
Tangible Fixed Assets Additions£766.788——————————
Tangible Fixed Assets Cost Or Valuation£766.788£766.788—————————
Value Shares Allotted Increase Decrease During Period£2——————————

Documenti

Notice of relevant legal entity with significant control

28/03/2026

View

Micro company accounts made up to 31 March 2025

17/12/2025

View

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Confirmation statement

02/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

11/12/2024

View

Confirmation statement

25/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Micro company accounts made up to 31 March 2023

08/12/2023

View

Confirmation statement

15/09/2023

View

Showing 1–10 of 41

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDELIANE DUCRETMARY SLATTERY MSALOMON ALBERT PAUL LAURENT
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+14,9%
CAGR total assets (2015–2025)CAGR total assets
+41,7%
YoY net current assets (2024 vs 2025)YoY net current assets
+5,8%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+181,3%
YoY net current assets (2016 vs 2017)
+5,2%
YoY total assets (2017 vs 2018)
+82,3%
YoY net current assets (2017 vs 2018)
+8,6%
  1. –London
  2. –HALTON ESTATES LTD
YoY total assets (2018 vs 2019)
+67,8%
YoY net current assets (2018 vs 2019)
-277,7%
YoY total assets (2019 vs 2020)
+60,5%
YoY net current assets (2019 vs 2020)
+5,8%
YoY total assets (2020 vs 2021)
+18,6%
YoY net current assets (2020 vs 2021)
+2,7%
YoY total assets (2021 vs 2022)
+26,7%
YoY net current assets (2021 vs 2022)
+4,7%
YoY total assets (2022 vs 2023)
+16%
YoY net current assets (2022 vs 2023)
+4,1%
YoY total assets (2023 vs 2024)
+17,8%
YoY net current assets (2023 vs 2024)
+5,4%
YoY total assets (2024 vs 2025)
+14,9%
YoY net current assets (2024 vs 2025)
+5,8%
CAGR total assets (2015–2025)
+41,7%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2015)
-342.462 £
Net current assets (2016)
-342.462 £
Net current assets (2017)
-324.591 £
Net current assets (2018)
-296.724 £
Net current assets (2019)
-1.120.840 £
Net current assets (2020)
-1.055.840 £
Net current assets (2021)
-1.027.075 £
Net current assets (2022)
-979.190 £
Net current assets (2023)
-938.958 £
Net current assets (2024)
-888.637 £
Net current assets (2025)
-837.208 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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