−£1.18m
vs Nov 2024Active10199400Private limited companyBristol
DEARBORN ESTATES LIMITED
Significant control: Harvey Commercial Holdings Limited (75–100%), Andrew John Harvey (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DEARBORN ESTATES LIMITED is an active private limited company (company number 10199400) incorporated on 25 May 2016, registered in Bristol. Its registered activity is activities of head offices (SIC 70100). Latest full accounts cover the period ending 30 November 2025, showing net assets of −£1.18m and cash of £125k, with 15 employees on average. Turnover was £1.78m and profit for the year £3,996. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 266 comparable companies in Bristol (median £699, upper quartile £167k).
02
Ownership and control
- Harvey Commercial Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew John Harvey
- has significant influence or control
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
- 25 May 201610 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 8 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£125k
+21%vs Nov 2024£1.78m
+104%vs Nov 202415
+15%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£1.18m | £125k | — | £4.38m | £1.78m | £3,996 | 15 |
| 30 November 2024 | −£1.19m | £103k | — | £4.58m | £873k | −£204k | 13 |
Current ratio0.29Current assets ÷ creditors within one year
Net margin0.2%Profit for the year ÷ turnover
Cash per employee£8,335Cash ÷ 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 below zeroNet assets £-1,184,195 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.29
- Cash at bank of £50,000 or moreCash £125,019
- Incorporated five or more years agoIncorporated 25 May 2016
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 311 days
- Confirmation statement duein 228 days
- Accounts period endNet liabilities £1.18m · full accounts
- Accounts period endNet liabilities £1.19m · full accounts
- Incorporated
08
Similar companies in Bristol
- HARVEY COMMERCIAL HOLDINGS LIMITEDBristol · inc. May 2016
- BS INVESTMENTS LIMITEDBristol · inc. May 2016
- ELY ACQUISITION LIMITEDClevedon · inc. May 2016
- MIARIS GROUP LIMITEDBristol · inc. Apr 2016
- SLLC LIMITEDBristol · inc. Jun 2016
- ALT HOLDING INVESTMENTS LIMITEDBristol · inc. Jun 2016
All companies incorporated on 25 May 2016 · in May 2016.
09
Reminders for DEARBORN ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.