OBEE ESTATES LIMITED

Active Canterbury

Other letting and operating of own or leased real estate

3 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
O

OBEE ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 17 Dec 2004 Active Canterbury, England 3 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate

Previous Company Names

GGT ESTATES LIMITED 17 Dec 2004 — 28 Nov 2023
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Dec 2025 Next due 24 Dec 2026 6 months remaining
Net assets £23M £1M 2024 year on year
Total assets £57M £6M 2024 year on year
Total Liabilities £35M £8M 2024 year on year
Charges 25
7 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

Unit T Lakesview International Business Park Hersden Canterbury Kent CT3 4GP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OBEE ESTATES LIMITED (05315653), an active property, infrastructure and construction company based in Canterbury, England. Incorporated 17 Dec 2004. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.40M

Decreased by £2.73M (-53%)

Net Assets

£22.80M

Increased by £1.24M (+6%)

Total Liabilities

£34.65M

Decreased by £7.74M (-18%)

Turnover

N/A

Employees

3

Debt Ratio

60%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 97 Shares £97 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 201097£97£1

Officers

Officers

1 active 2 resigned
Status
Thomas Giles ObeeDirectorBritishEngland5717 Dec 2004Active

Shareholders

Shareholders (7)

Obee Holdings Limited
40.0%
40
Obee Holdings Limited
40.0%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Obee Holdings Limited

United Kingdom

Active
Notified 21 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thomas Giles Obee

Ceased 21 Sept 2023

Ceased

Glen Richard Obee

Ceased 21 Sept 2023

Ceased

Group Structure

Group Structure

OBEE HOLDINGS LIMITED united kingdom
OBEE ESTATES LIMITED Current Company

Charges

Charges

7 outstanding 18 satisfied

Properties

Properties

19 freehold 9 leasehold 28 total
AddressTenurePrice PaidDate Added
land on the north west and south east sides of Dowding Way, Tunbridge Wells TUNBRIDGE WELLS
Freehold-14 Jun 2023
Land lying to the west of Dowding Way, Tunbridge Wells TUNBRIDGE WELLS
Freehold-12 Jun 2023
land lying on the east and west sides of Dowding Way, Tunbridge Wells TUNBRIDGE WELLS
Freehold-12 Jun 2023
Land to the east of Vauxhall Road and land to the north west of Kensington Road Canterbury CANTERBURY
Leasehold-17 Jan 2023
land to the south west of Vauxhall Road, Canterbury CANTERBURY
Leasehold-17 Jan 2023
land on the north west and south east sides of Dowding Way, Tunbridge Wells
Freehold
Added 14 Jun 2023
District TUNBRIDGE WELLS
Land lying to the west of Dowding Way, Tunbridge Wells
Freehold
Added 12 Jun 2023
District TUNBRIDGE WELLS
land lying on the east and west sides of Dowding Way, Tunbridge Wells
Freehold
Added 12 Jun 2023
District TUNBRIDGE WELLS
Land to the east of Vauxhall Road and land to the north west of Kensington Road Canterbury
Leasehold
Added 17 Jan 2023
District CANTERBURY
land to the south west of Vauxhall Road, Canterbury
Leasehold
Added 17 Jan 2023
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
9 Oct 2025MortgageMortgage Satisfy Charge Part
9 Oct 2025MortgageMortgage Satisfy Charge Part
9 Sept 2025OfficersChange to director Mr Thomas Giles Obee on 1 Sept 2025
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Dec 2025 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Part

9 Oct 2025 Mortgage

Mortgage Satisfy Charge Part

9 Sept 2025 Officers

Change to director Mr Thomas Giles Obee on 1 Sept 2025

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Dec 2025 with no updates

5 months ago on 11 Dec 2025

Mortgage Satisfy Charge Part

7 months ago on 9 Oct 2025

Mortgage Satisfy Charge Part

7 months ago on 9 Oct 2025

Change to director Mr Thomas Giles Obee on 1 Sept 2025

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025