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Company profile
RESTORMEL ESTATE LTD
active • ltd • Restormel Industrial Estate, Liddicoat Road, Lostwithiel, Cornwall, PL22 0HG
Company no.02730765Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02730765
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-07-13
- Registered Office
- Restormel Industrial Estate, Liddicoat Road, Lostwithiel, Cornwall, PL22 0HG
- Sic Codes
- combined facilities support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.58m
Equity
£2.16m
Total liabilities
£416,302
Cash in bank
£60,516
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£76.10k
+3.65%Cash in bank
-£150.45k
-71.31%Total assets
+£15.33k
+0.60%Total liabilities
+£60.77k
+12.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.58m£1.05m-£477,069
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£2.22m
Current assets£357,480
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.90m | £2.16m | -£257,219 |
| 2022 | £1.88m | £2.15m | -£270,113 |
| 2023 | £1.98m | £2.36m | -£384,087 |
| 2024 | £2.08m | £2.56m | -£477,069 |
| 2025 | £2.16m | £2.58m | -£416,302 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Apr 2026 | 1 Month |
| Accounts Submitted | 15 Mar 2026 | 2 Months |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Change of Date Of Creation | 28 Mar 2025 | 1 Year |
| Change of Jurisdiction | 28 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 28 Mar 2025 | 1 Year |
| Change of Previous Company Names | 28 Mar 2025 | 1 Year |
| Change of Registered Office Address | 28 Mar 2025 | 1 Year |
| Change of Type | 28 Mar 2025 | 1 Year |
| FITZGERALD, Sarah Margaret Appointed | 1 Apr 2005 | 21 Years |
| FITZGERALD, Michael George Appointed | 1 Apr 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.