Administrative Expenses
-476,745 GBP2024-04-01 ~ 2025-03-31
-528,456 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
195,167 GBP2024-04-01 ~ 2025-03-31
181,882 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,410,240 GBP2024-04-01 ~ 2025-03-31
-1,374,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
10,344,799 GBP2024-04-01 ~ 2025-03-31
8,603,910 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,174,069 GBP2024-04-01 ~ 2025-03-31
6,327,364 GBP2023-04-01 ~ 2024-03-31
Investment Property
130,181,250 GBP2025-03-31
122,149,250 GBP2024-03-31
Fixed Assets - Investments
8,310 GBP2025-03-31
8,310 GBP2024-03-31
Fixed Assets
130,189,560 GBP2025-03-31
122,157,560 GBP2024-03-31
Debtors
3,057,443 GBP2025-03-31
3,908,794 GBP2024-03-31
Cash at bank and in hand
2,002,132 GBP2025-03-31
1,054,516 GBP2024-03-31
Current Assets
5,059,575 GBP2025-03-31
4,963,310 GBP2024-03-31
Creditors
Amounts falling due within one year
-35,638,654 GBP2025-03-31
-4,477,246 GBP2024-03-31
Net Current Assets/Liabilities
-30,579,079 GBP2025-03-31
486,064 GBP2024-03-31
Total Assets Less Current Liabilities
99,610,481 GBP2025-03-31
122,643,624 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-28,511,719 GBP2024-03-31
Net Assets/Liabilities
95,318,856 GBP2025-03-31
90,334,456 GBP2024-03-31
Equity
Called up share capital
175,000 GBP2025-03-31
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Revaluation reserve
24,400,646 GBP2025-03-31
21,232,940 GBP2024-03-31
19,154,669 GBP2023-03-31
Retained earnings (accumulated losses)
70,785,867 GBP2025-03-31
68,579,504 GBP2024-03-31
67,130,411 GBP2023-03-31
Equity
95,318,856 GBP2025-03-31
90,334,456 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,174,069 GBP2024-04-01 ~ 2025-03-31
6,327,364 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,784,400 GBP2024-04-01 ~ 2025-03-31
6,102,926 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,800,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
594,050 GBP2024-04-01 ~ 2025-03-31
957,798 GBP2023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
130,181,250 GBP2025-03-31
122,149,250 GBP2024-03-31
Investments in group undertakings and participating interests
8,310 GBP2025-03-31
8,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,535,959 GBP2025-03-31
1,894,804 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,521,484 GBP2025-03-31
Current, Amounts falling due within one year
2,013,990 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,057,443 GBP2025-03-31
Current, Amounts falling due within one year
3,908,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,159,957 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
483,510 GBP2025-03-31
510,474 GBP2024-03-31
Corporation Tax Payable
Current
774,338 GBP2025-03-31
658,748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
447,491 GBP2025-03-31
357,937 GBP2024-03-31
Other Creditors
Current
2,773,358 GBP2025-03-31
2,950,087 GBP2024-03-31
Creditors
Current
35,638,654 GBP2025-03-31
4,477,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
28,511,719 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,000 shares2025-03-31
175,000 shares2024-03-31
DISTRICT ESTATES LIMITED(THE)
InfoRegistered number 001471112 Friarsgate, Grosvenor Street, Chester, Cheshire CH1 1XG
PRIVATE LIMITED COMPANY incorporated on 1917-04-12 (109 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-17
CIF 0DISTRICT ESTATES LIMITED (THE)
SRegistered number 00147111
2 Friarsgate, Grosvenor Street, Chester, Cheshire, United Kingdom, CH1 1XG
Private Limited Company in Uk Register Of Companies, United Kingdom
CIF 1 THE DISTRICT ESTATES LIMITED
SRegistered number 00147111
2 Friarsgate, Grosvenor Street, Chester, United Kingdom, CH1 1XG
Limited Company in Companies House, England
CIF 2 Limited Company in England & Wales, England
CIF 3 THE DISTRICT ESTATES LIMITED
SRegistered number 00147111
2 Friarsgate, Grosvenor Street, Chester, United Kingdom, CH1 1XG
Limited Company in England And Wales, Engl
CIF 4 THE DISTRICT ESTATES LIMITED
SRegistered number 00147111
2 Friarsgate, Grosvenor Street, Grosvenor Street, Chester, United Kingdom, CH1 1XG
Limited Company in England And Wales, England
CIF 5