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Company profile

RYESTEAD ESTATES LIMITED

active • ltd • The Estate Office Bethwins Farm, Chiddingfold, Surrey, GU8 4SL, United Kingdom

Company no.00744551Officers11Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00744551
Company Status
active
Type
ltd
Date Of Creation
1962-12-19
Registered Office
The Estate Office Bethwins Farm, Chiddingfold, Surrey, GU8 4SL, United Kingdom
Sic Codes
development of building projects

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£34.69m

Equity

£24.77m

Total liabilities

£9.92m

Cash in bank

£1.90m

Year-on-year movement

Quick comparison from the latest filed period.

2025-12-31

Equity

-£667.34k

-2.62%

Cash in bank

+£266.52k

+16.32%

Total assets

-£416.13k

-1.19%

Total liabilities

-£251.21k

-2.60%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-12-31
Trade debtors£3,634
Trade creditors£12,209
Fixed assets£32.77m
Current assets£1.92m
YearNet AssetsTotal AssetsTotal Liabilities
2021£28.97m£40.62m-£11.65m
2022£25.65m£37.81m-£12.16m
2023£0£0£0
2024£25.43m£35.10m-£9.67m
2025£24.77m£34.69m-£9.92m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted30 Apr 202622 Days
Accounts Submitted15 Apr 20261 Month
Accounts Submitted15 Sep 20258 Months
Accounts Submitted22 Apr 20251 Year
Confirmation Statement Submitted22 Apr 20251 Year
Change of Date Of Creation22 Apr 20251 Year
Change of Jurisdiction22 Apr 20251 Year
Change of Last Full Members List Date22 Apr 20251 Year
Change of Registered Office Address22 Apr 20251 Year
Change of Type22 Apr 20251 Year
CHERRIMAN, Jonathan Charles Neville Appointed31 Jul 200619 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-30Open PDF
accounts-with-accounts-type-total-exemption-full2026-04-15Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-15Open PDF
confirmation-statement-with-no-updates2025-04-22Open PDF
change-person-director-company-with-change-date2025-04-22Open PDF
confirmation-statement-with-no-updates2024-04-24Open PDF
change-person-director-company-with-change-date2024-04-24Open PDF
change-person-director-company-with-change-date2024-04-24Open PDF
change-person-director-company-with-change-date2024-04-24Open PDF
change-to-a-person-with-significant-control2024-04-22Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-04Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-01-25Open PDF