# SIMONSTONE ESTATE LIMITED (09410136)

> SIMONSTONE ESTATE LIMITED is an active private limited company (company number 09410136) incorporated on 28 January 2015, registered in Accrington. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 30 September 2025, showing net assets of £48.96m and cash of £30.82m. Net assets rose 5% on the prior period (£46.57m).

- Status: Active
- Incorporated: 2015-01-28
- Registered office: Accrington, BB5 5TU
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-11
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,432 comparable companies in Lancashire (median £100, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £48.96m | £30.82m | £5.24m | £15.81m | — | — | — |
| 2024-09-30 | £46.57m | £27.03m | £731k | £16.01m | — | — | — |

current ratio 2.28; size band micro.

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

- Net assets above zero: Net assets £48,963,911 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.28
- Cash at bank of £50,000 or more: Cash £30,824,561
- Incorporated five or more years ago: Incorporated 28 January 2015

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

## Persons with significant control

- Mrs Diane Wendy Bovingdon — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2024-10-29

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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/09410136
HTML: https://firmoscan.com/company/09410136-simonstone-estate-limited