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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

Cash

£538K

+3.7% vs 2024

Net assets

£4M

+0.1% vs 2024

Employees

4

0% vs 2024

Profit before tax

Period ending 2025-09-30

Name history

Renamed 1 time since incorporation

  1. EARL ESTATES LIMITED 1994-08-04 → present
  2. DE FACTO 354 LIMITED 1994-06-29 → 1994-08-04

Accounts

10-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302023-10-012024-09-302025-09-30
Turnover
Operating profit
Profit before tax
Net profit -£316,909£564,225-£459,494£390,252£37,754£52,825
Cash £817,936£850,283£809,069£733,632£518,879£538,276
Total assets less current liabilities £6,224,608£6,607,833£5,885,339£2,375,591£5,674,982£5,677,774
Net assets £1,024,608£1,407,833£685,339£975,591£4,220,132£4,222,924
Equity £1,024,608£1,024,608£1,407,833£1,407,833£685,339£685,339£975,591£975,591£4,220,132£4,222,924
Average employees 404444
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302020-10-012021-09-302021-10-012022-09-302022-10-012023-09-302023-10-012024-09-302025-09-30
Current ratio 2.60x3.00x

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)
Auditor
Mantax Lynton
Audit opinion
Unaudited (audit-exempt)

Group structure

  1. EARL ESTATES LIMITED · parent
    1. Earl (Kenilworth) Limited 100% · England & Wales · Property investment
    2. Earl (Northampton) Limited 100% · England & Wales · Property investment

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
EALES, Linda Christine Secretary 2019-05-02
CHRISTMAS, Michael John Director 1994-07-15 Jun 1954 British
HARRISON, Martin Thomas Director 1994-07-15 Jun 1954 British
Show 10 resigned officers
Name Role Appointed Resigned
POSEN, Ingrid Judith Secretary 1994-07-15 2019-01-03
TRAVERS SMITH SECRETARIES LIMITED Corporate Nominee Secretary 1994-06-29 1994-07-15
GREEN, Stanley Director 1999-09-27 2000-10-03
HARBOUR, Gideon Mark Director 1996-10-09 1999-09-27
HARBOUR, Seager Rex Director 1994-07-29 1996-10-09
HUMPHRIES, Anthony Charles Director 1994-07-29 2000-03-27
POSEN, Ingrid Judith Director 1994-07-29 2001-01-31
POSEN, Michael David Director 1994-07-29 2019-01-03
TRAVERS SMITH LIMITED Corporate Nominee Director 1994-06-29 1994-07-15
TRAVERS SMITH SECRETARIES LIMITED Corporate Nominee Director 1994-06-29 1994-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Thomas Harrison Individual Voting 25–50%, Appoints directors 2019-01-08 Active
Mr Michael John Christmas Individual Voting 25–50%, Appoints directors 2019-01-03 Active
Mr John Dewhurst Individual significant-influence-or-control-as-trust 2016-06-30 Ceased 2019-01-03

Filing timeline

Last 20 of 132 total filings

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

  • 2019-02-20 RESOLUTIONS Resolution
Date Type Category Description
2026-01-13 AA accounts Accounts with accounts type group PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 AA accounts Accounts with accounts type group PDF
2024-09-04 AD01 address Change registered office address company with date old address new address PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-24 AA accounts Accounts with accounts type group PDF
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-07 AA accounts Accounts with accounts type group PDF
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 AA accounts Accounts with accounts type group PDF
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-16 AA accounts Accounts with accounts type group PDF
2020-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-09 AA accounts Accounts with accounts type group PDF
2019-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2019-07-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-05-15 AP03 officers Appoint person secretary company with name date PDF
2019-02-20 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page