# RESTORMEL ESTATE LTD (02730765)

> RESTORMEL ESTATE LTD is an active private limited company (company number 02730765) incorporated on 13 July 1992, registered in Lostwithiel. Its registered activity is combined facilities support activities (SIC 81100). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £2.16m and cash of £61k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£2.08m).

- Status: Active
- Incorporated: 1992-07-13
- Registered office: Lostwithiel, PL22 0HG
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-27
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 798 comparable companies in Other (median £1,246, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2.16m | £61k | £254k | £416k | — | — | 2 |
| 2024-06-30 | £2.08m | £211k | £309k | £477k | — | — | 2 |

current ratio 0.86; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,160,274 at 30 June 2025
- Current assets below creditors within one year: Current ratio 0.86
- Cash at bank of £50,000 or more: Cash £60,516
- Incorporated five or more years ago: Incorporated 13 July 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael George Fitzgerald — owns 25–50% of shares, since 2016-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02730765
HTML: https://firmoscan.com/company/02730765-restormel-estate-ltd