£1.38m
−2%vs Nov 2024Active01103399Private limited companyYeovil
NONTERUS ESTATES LIMITED
Significant control: George Charles Stead (significant control), Daphne Louise Stead (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Nonterus Estates Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NONTERUS ESTATES LIMITED is an active private limited company (company number 01103399) incorporated on 22 March 1973, registered in Yeovil. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.38m and cash of £8,532, with 2 employees on average. Turnover was £49k and profit for the year £27k. Net assets fell 2% on the prior period (£1.41m).
Peer position · net assets
By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).
02
Ownership and control
- Mr George Charles Stead
- has significant influence or control
- Mrs Daphne Louise Stead
- owns 25–50% of shares
- Stead Capital Investments Ltd
- owns 25–50% of shares
- Mr Peter Julian Campbell Canney
- has significant influence or control
- Mrs Susan Mary Canney
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 March 197353 yrs ago
- Next accounts due
- 30 August 2027in 309 days
- Confirmation statement due
- 5 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,532
−59%vs Nov 2024£49k
+39%vs Nov 20242
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.38m | £8,532 | £0 | £14k | £49k | £27k | 2 |
| 30 November 2024 | £1.41m | £21k | £15k | £18k | £35k | £36k | 2 |
Current ratio0.62Current assets ÷ creditors within one year
Net margin55.1%Profit for the year ÷ turnover
Cash per employee£4,266Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,384,697 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.62
- Incorporated five or more years agoIncorporated 22 March 1973
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 309 days
- Confirmation statement duein 162 days
- Accounts period endNet assets £1.38m · small accounts
- Accounts period endNet assets £1.41m · small accounts
- Incorporated
08
Similar companies in Bristol
- A.J. MECHANICAL HANDLING SERVICES LIMITEDBath · inc. Apr 1973
- FILWOOD HOUSE (KINGSWOOD) LIMITEDBristol · inc. Feb 1973
- ALVIS BROTHERS (LYE CROSS) LIMITEDWrington · inc. Jan 1973
- CLAN HOUSE (BATH) LIMITEDBath · inc. May 1973
- FARTHINGFORD PROPERTIES LIMITEDBristol · inc. Jun 1973
- G.T. LACY LIMITEDFrome · inc. Dec 1972
All companies incorporated on 22 March 1973 · in Mar 1973.
09
Reminders for NONTERUS ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.