A.C. ESTATES LIMITED

04927778
Active Hitchin

Management of real estate on a fee or contract basis

4 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basisManagement consultancy activities other than financial management
A

A.C. ESTATES LIMITED

04927778

Management of real estate on a fee or contract basis

Founded 9 Oct 2003 Active Hitchin, England 4 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basisManagement consultancy activities other than financial management
Accounts Submitted 24 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 2 Mar 2026 Next due 12 Mar 2027 8 months remaining
Net assets £274K £5K 2025 year on year
Total assets £489K £33K 2025 year on year
Total Liabilities £214K £27K 2025 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

4 Hunting Gate Hitchin Hertfordshire SG4 0TJ England

Website

www.example.com

Full company profile for A.C. ESTATES LIMITED (04927778), an active property, infrastructure and construction company based in Hitchin, England. Incorporated 9 Oct 2003. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£60.15k

Decreased by £33.39k (-36%)

Net Assets

£274.31k

Decreased by £5.28k (-2%)

Total Liabilities

£214.24k

Decreased by £27.38k (-11%)

Turnover

N/A

Employees

4

Debt Ratio

44%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Jonathan Patrick WaltersSecretaryBritishUnknown9 Oct 2003Active
Walters, Jamie RobertDirectorBritishUnited Kingdom493 Mar 2015Active
Walters, Jane MargaretDirectorBritishEngland759 Oct 2003Active

Shareholders

Shareholders (4)

Jonathan Patrick Walters And Jane Margaret Walters
60.0%
6
Jonathan Patrick Walters And Jane Margaret Walters
40.0%
4

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Jonathan Patrick Walters

British

Active
Notified 10 Oct 2017
Residence England
DOB August 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Jane Margaret Walters

British

Active
Notified 10 Oct 2017
Residence England
DOB March 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land adjoining 20b High Street, Hitchin (SG5 1AT) NORTH HERTFORDSHIRE
Freehold-10 Dec 2024
The Chequers, London Road, Barley, Royston (SG8 8JQ) NORTH HERTFORDSHIRE
Freehold£480,00022 Sept 2014
20B High Street, Hitchin (SG5 1AT) NORTH HERTFORDSHIRE
Freehold£415,00015 Oct 2009
Land adjoining 20b High Street, Hitchin (SG5 1AT)
Freehold
Added 10 Dec 2024
District NORTH HERTFORDSHIRE
The Chequers, London Road, Barley, Royston (SG8 8JQ)
Freehold £480,000
Added 22 Sept 2014
District NORTH HERTFORDSHIRE
20B High Street, Hitchin (SG5 1AT)
Freehold £415,000
Added 15 Oct 2009
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 31 May 2025
26 Feb 2025Persons With Significant ControlChange to Mr Jonathan Patrick Walters as a person with significant control on 24 Feb 2025
26 Feb 2025Persons With Significant ControlChange to Mrs Jane Margaret Walters as a person with significant control on 24 Feb 2025
26 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

26 Feb 2025 Persons With Significant Control

Change to Mr Jonathan Patrick Walters as a person with significant control on 24 Feb 2025

26 Feb 2025 Persons With Significant Control

Change to Mrs Jane Margaret Walters as a person with significant control on 24 Feb 2025

26 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 May 2025

7 months ago on 24 Nov 2025

Change to Mr Jonathan Patrick Walters as a person with significant control on 24 Feb 2025

1 years ago on 26 Feb 2025

Change to Mrs Jane Margaret Walters as a person with significant control on 24 Feb 2025

1 years ago on 26 Feb 2025

Confirmation statement made on 26 Feb 2025 with updates

1 years ago on 26 Feb 2025