CODESTONE ESTATES LIMITED
Company number 10469255 · Active · Poole BH15 1LD
CODESTONE ESTATES LIMITED is an active private limited company (company number 10469255) incorporated on 8 November 2016, registered in Poole. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest full accounts cover the period ending 30 September 2024, showing net assets of £364k and cash of £28k, with 3 employees on average. Net assets rose 9% on the prior period (£334k).
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
Key dates
- Incorporated
- 8 November 2016
- Next accounts due
- 30 June 2026 — 109 days overdue
- Confirmation statement due
- 22 November 2026 — in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £364k | £28k | £600 | £840k | — | £30k | 3 |
| 30 September 2023 | £334k | £157k | £600 | £965k | — | £56k | 4 |
- Current ratio
- 0.03 — current liabilities exceed current assets
- Cash per employee
- £9,401
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 50/100 (grade C)
- +10 Positive net assets — Net assets £363,822 at 2024-09-30
- -8 Current liabilities exceed current assets — Current ratio 0.03
- +8 Established — Incorporated 2016-11-08 (10 years)
- -10 Accounts overdue — Due 2026-06-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Codestone Group Ltd. (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 8 November 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- SCOTS LANE PROPERTY LIMITED — Salisbury, inc. Nov 2016
- HAYWARD PROPERTY (UK) LTD — Salisbury, inc. Nov 2016
- BARTLETT ESTATES LIMITED — Bournemouth, inc. Nov 2016
- UP CONSTRUCTION AND REFURBISHMENT LIMITED — Taunton, inc. Nov 2016
- HB CARPENTRY RENTALS LIMITED — Huntingdon, inc. Nov 2016
- IGNATA PROPERTIES LIMITED — Harrogate, inc. Nov 2016
Reminders for CODESTONE ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.