Company Overview
Realmont Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 February 2019, so this is a well established company. Realmont Estates Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 August 2025.
Registered Address

Number 2 Waterton Park, Bridgend, CF31 3PH
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Companies House Data
Company NameREALMONT ESTATES LIMITED
Company Number11819351
Registered Office AddressNumber 2 Waterton Park
 CF31 3PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2020
Directors & Members
Marc Jehu - Director
(British, 59 years old, born May 1967)
Appointed 11 February 2019
Active
Simon Jehu - Director
(British, 56 years old, born January 1970)
Appointed 11 February 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Marc Jehu
55 PLUS WATERSIDE LLP
ANTWERP DEVELOPMENTS LIMITED
APD ESTATES (SWANSEA) LIMITED
COGAN HILL LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DRUIDSTONE GRANGE MANAGEMENT COMPANY LIMITED
EVAGREEN UK LLP
JEHU (LANGSTONE) LIMITED
JEHU CIVILS LIMITED
JEHU ENERGY SOLUTIONS LIMITED
JEHU GROUP LIMITED
JEHU PROJECT SERVICES LIMITED
KINLOCH COURT INVESTMENTS LIMITED
NORWEGIAN DEVELOPMENTS LLP
PONTCANNA HOUSE MANAGEMENT COMPANY LIMITED
REDI 200 LIMITED
ST BASIL'S RISE (MANAGEMENT COMPANY) LIMITED
THREE CROSSES (MANAGEMENT COMPANY) LIMITED
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
WATERSTONE ESTATES LIMITED
WATERSTONE HOMES (CROSS HANDS) LIMITED
WATERSTONE HOMES (MALPAS) LTD
WATERSTONE HOMES LIMITED
WATERTON PARK MANAGEMENT COMPANY LIMITED
Simon Jehu
51 LATITUDE MANAGEMENT COMPANY LIMITED
55 PLUS WATERSIDE LLP
ABODE WATERSTONE LTD
ARDWYN WALK MANAGEMENT COMPANY LIMITED
BERRYHOLLY PROPERTY MANAGEMENT LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DRUIDSTONE GRANGE MANAGEMENT COMPANY LIMITED
JEHU CIVILS LIMITED
JEHU GROUP LIMITED
JEHU PROJECT SERVICES LIMITED
KINLOCH COURT INVESTMENTS LIMITED
LLWYN HELYG MANAGEMENT COMPANY LIMITED
PONTCANNA HOUSE MANAGEMENT COMPANY LIMITED
PORSLAND LTD.
ST BASIL'S RISE (MANAGEMENT COMPANY) LIMITED
ST CLARE'S LAND LIMITED
TENANG HOTELS LTD
THE AVENUE (PENCOED) MANAGEMENT COMPANY LIMITED
THE HOWELLS REACH MANAGEMENT COMPANY LIMITED
THREE CROSSES (MANAGEMENT COMPANY) LIMITED
WATERSTONE ESTATES (WAUNCEIRCH) LIMITED
WATERSTONE ESTATES LIMITED
WATERSTONE HOMES (CROSS HANDS) LIMITED
WATERSTONE HOMES (MALPAS) LTD
WATERSTONE HOMES LIMITED
WATERTON PARK BUILDING C AND E MANAGEMENT COMPANY LIMITED
WATERTON PARK BUILDINGS AND ESTATES MANCO LIMITED
WATERTON PARK ESTATE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 354,160 354,160 325,896
Current Assets 57,370 57,370 35,716
Creditors Due Within One Year -139,498 -139,498 -175,284
Working Cap 196,868 196,868 211,000
Total Assets Less Current Liabilities 551,028 551,028 536,896
Long-term Liabilities 492,341 492,341 508,605
Net Assets 58,687 58,687 28,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,687 58,687 28,291
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 90.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.9% 13.9% 9.9%
Creditors Due Within One Year -33.9% -33.9% -48.5%
Net Current Assets Liabilities 47.8% 47.8% 58.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 14.3% 14.3% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 133.9% 133.9% 148.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio -0.4 -0.4 -0.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 28-Feb-2022 28-Feb-2021
Assets 411,530 411,530 361,612
Debt 352,843 352,843 333,321
Net Assets/Debt 58,687 58,687 28,291

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF31 3PH
COGAN HILL LIMITED
Number One, Waterton, Bridgend, Mid Glamorgan, CF31 3PH
TENANG HOTELS LTD
Number One, Waterton Park, Bridgend, Mid Glamorgan, CF31 3PH
INFINITE VENTURES (PEN Y FAN) LTD
1 Waterton, Bridgend, Mid Glamorgan, CF31 3PH
INFINITE VENTURES (TECHBOARD) LTD
Number One, Waterton Park, Bridgend, CF31 3PH
MICA RENEWABLES LIMITED
1 Waterton, Bridgend, Mid Glamorgan, CF31 3PH
WATERSTONE HOMES LIMITED
Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF31 3PH
FUTURE ASSET MANAGEMENT LLP
NUMBER THREE, WATERTON PARK, BRIDGEND, CF31 3PH
INFINITE RENEWABLES GROUP LIMITED
Number 1 Waterton, Bridgend, CF31 3PH
MANGO PLANNING & DEVELOPMENT LIMITED
29 OLD FIELD ROAD, PENCOED, BRIDGEND, CF31 3PH
INTERMARINE UK LIMITED
C/O GELDARDS LLP 4 CAPITAL QUARTER, TYNDALL STREET, CARDIFF, CF31 3PH
Document Filings
Registered office address changed from , 1 Waterton Park, Bridgend, Mid Glamorgan, CF31 3PH, United Kingdom to Number 2 Waterton Park Bridgend CF31 3PH on 19 October 2025
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with no updates
Registration of charge 118193510002, created on 21 November 2023
Current accounting period extended from 28 February 2023 to 31 August 2023
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 10 February 2020 with no updates
Registration of charge 118193510001, created on 2 January 2020
Incorporation

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