Active03523926Private limited companyHereford

ADVENT ESTATES LIMITED

B69/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ADVENT ESTATES LIMITED is an active private limited company (company number 03523926) incorporated on 9 March 1998, registered in Hereford. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest full accounts cover the period ending 30 September 2025, showing net assets of £2.63m and cash of £318k, with 52 employees on average. Net assets fell 42% on the prior period (£4.53m).

Peer position · net assets

By net assets it sits in the top quarter of 591 comparable companies in Other (median £500, upper quartile £52k).

02

Key dates

Incorporated
9 March 199828 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
23 March 2027in 152 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68201
Renting and operating of Housing Association real estate
SIC 87300
Residential care activities for the elderly and disabled
Accounts type
Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 September 2025
Net assets
£2.63m
−42%vs Mar 2024
Cash at bank
£318k
−56%vs Mar 2024
Turnover
Not reported
Employees
52
−13%vs Mar 2024
Net assets
£2.63m
Cash at bank
£318k
Profit for the year
£751k
Average employees
52
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£2.63m£318k£487k£556k—£751k52
31 March 2024£4.53m£716k£258k£183k—−£115k60
31 March 2023———————
Current ratio1.45Current assets ÷ creditors within one year
Cash per employee£6,106Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
69 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,627,355 at 2025-09-30
−8Net assets falling-42.0% vs prior period
+4Cash reservesCash £317,524
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1998-03-09 (29 years)
69Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Chew Meadows Limited
    corporate entity, England · since 26 March 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 1 March 2017 · ceased 26 March 2025
  • Advent Holdings Limited
    corporate entity, England · since 26 March 2025 · ceased 26 March 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Advent Holdings Limited
    corporate entity, England · since 26 March 2025 · ceased 26 March 2025
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 251 days
  2. Confirmation statement duein 152 days
  3. Accounts period endNet assets £2.63m · full accounts
  4. Accounts period endNet assets £4.53m · full accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in the UK

Same activity (renting and operating of housing association real estate), closest in incorporation date
09

Reminders for ADVENT ESTATES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.