Eastman Estates Limited

Private Limited Company · Wells

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£27,269,117

Cash

£203,958

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£27,269,117

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£27,269,117	£29,194,952	£28,408,911	£27,903,729	£24,757,260	£23,983,797	£23,062,523	£18,363,850	£16,335,168	£15,831,151
Equity	£27,269,117	£29,194,952	£28,408,911	£27,903,729	£24,757,260	£23,983,797	£23,062,523	£18,363,850	£16,335,168	£15,831,151
Assets
Fixed assets	—	—	£53,855,683	£51,631,050	£46,318,877	£42,652,204	£40,631,139	£34,547,407	£31,813,130	£31,819,864
Property, plant & equipment	£9,844	£11,585	£13,637	£16,048	£18,876	£22,203	£26,139	£32,407	£38,130	£44,864
Current assets	—	—	£4,666,144	£5,495,247	£3,618,647	£3,217,081	£2,818,493	£2,677,274	£3,000,644	£2,841,754
Cash at bank	£203,958	£3,087	£77,100	£457,391	£51,976	£388,883	£546,604	£290,218	£666,488	£508,719
Debtors	—	—	£4,589,044	£5,037,856	£3,566,671	£2,828,198	£2,271,889	£2,387,056	£2,334,156	—
Liabilities
Creditors within one year	—	—	£3,501,727	£3,571,647	£4,901,756	£10,125,375	£9,105,817	—	—	—
Creditors after one year	—	—	£20,082,132	£19,550,076	£14,735,323	£7,867,252	£8,095,544	—	—	—
Provisions	—	—	£6,529,057	£6,100,845	£5,543,185	£3,892,861	£3,185,748	£2,345,441	£1,908,428	£2,023,909
Net current assets	—	—	£1,164,417	£1,923,600	−£1,283,109	−£6,908,294	−£6,287,324	−£5,225,388	−£4,082,708	−£4,218,331
Assets less current liabilities	—	—	£55,020,100	£53,554,650	£45,035,768	£35,743,910	£34,343,815	£29,322,019	£27,730,422	£27,601,533
People & pay
Average employees	5	5	0.05	5	5	5	5	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

35 outstanding charges

Hsbc Bank PLC

Fixed · created 2026-01-30

—

Outstanding

Hsbc Bank PLC

Fixed · created 2026-01-30

—

Outstanding

Eastman Developments Limited Pension Scheme

Unknown · created 2025-02-05

—

Outstanding

Eastman Developments Limited Pension Scheme

Unknown · created 2025-02-05

—

Outstanding

David Eastman, Cynthia Ann Eastman, Simon David James Eastman And Christopher Robert Alexander

Fixed · created 2023-07-04

—

Outstanding

Hsbc Bank PLC

Fixed · created 2022-08-23

—

Outstanding

Hsbc Bank PLC

Fixed · created 2022-08-23

—

Outstanding

Hsbc Bank PLC

Floating · created 2018-11-13

—

Outstanding

Hsbc Bank PLC

All Assets · created 2018-11-13

—

Outstanding

Hsbc Bank PLC

Floating · created 2016-07-15

—

Outstanding

Hsbc Bank PLC

Floating · created 2016-07-15

—

Outstanding

Hsbc Bank PLC

Floating · created 2016-06-08

—

Outstanding

Hsbc Bank PLC

Floating · created 2015-04-20

—

Outstanding

Hsbc Bank PLC

Floating · created 2014-03-20

—

Outstanding

Hsbc Bank PLC

Shares · created 2010-04-09

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2009-07-28

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2009-07-28

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2008-04-09

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-10-02

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2006-01-24

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-04-01

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-12-22

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-08-19

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2003-07-07

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-12-18

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-02-12

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2002-01-08

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2001-05-16

All monies

Outstanding

Hsbc Bank PLC

Shares · created 1999-11-02

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-11-06

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-11-06

All monies

Outstanding

Midland Bank PLC

Shares · created 1998-09-17

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-09-12

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-09-12

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-09-12

All monies

Outstanding

Show 8 satisfied / released

Peter Dennis Evans, Suzanne Marie Eastman, David Eastman, Cynthia Ann Eastman, Simon David Jame

Property · created 2016-09-29 · satisfied 2022-07-11

—

Satisfied

Peter Dennis Evans, Suzanne Marie Eastman (Nee Jackson), David Eastman, Cynthia Ann Eastman, Si

Property · created 2016-09-27 · satisfied 2022-07-11

—

Satisfied

Cynthia Ann Eastman, David Eastman, Elizabeth Ann Evans, Simon David James Eastman

Property · created 2015-08-04 · satisfied 2021-05-13

—

Satisfied

Cynthia Ann Eastman, David Eastman, Elizabeth Ann Evans, Simon David James Eastman

Fixed · created 2013-09-16 · satisfied 2021-05-13

—

Satisfied

Hsbc Bank PLC

Shares · created 2008-03-26 · satisfied 2021-05-11

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-11-24 · satisfied 2021-05-11

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2006-08-16 · satisfied 2021-05-11

All monies

Satisfied

Midland Bank PLC

All Assets · created 1997-08-21 · satisfied 2014-05-07

All monies

Satisfied