- Companies
- Facilities management
- Lostwithiel
- Restormel Estate Ltd
Restormel Estate Ltd
- Company number
- 02730765
- Incorporated
- 13 Jul 199234 years trading
- Registered office
- Restormel Industrial Estate, Liddicoat Road, Lostwithiel, Cornwall, PL22 0HG
- Nature of business
- Combined facilities support activities
Restormel Estate Ltd is a 34-year-old private limited company registered in Lostwithiel, company number 02730765, one of the UK's facilities management companies. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £76K (+3.7%) on the year before, to £2.2M.
- Net assets rose in 8 of 9 year-on-year comparisons on record.
- Current assets of £357K against £416K owed within a year: 0.9 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Jun 2025 | £2.2M | £61K | £357K | £416K | 2 |
| 30 Jun 2024 | £2.1M | £211K | £612K | £477K | 2 |
| 30 Jun 2023 | £2M | £350K | £591K | £384K | 2 |
| 30 Jun 2022 | £1.9M | £340K | £373K | £270K | 2 |
| 30 Jun 2021 | £1.9M | £340K | £403K | £257K | 2 |
| 30 Jun 2020 | £1.8M | £241K | £329K | £214K | 2 |
| 30 Jun 2019 | £1.8M | £121K | £185K | £191K | 2 |
| 30 Jun 2018 | £197K | £96K | £126K | £179K | |
| 30 Jun 2017 | £91K | £41K | £71K | £229K | |
| 30 Jun 2016 | £73K | £155K | £293K |
Where Restormel Estate Ltd is registered
The registered office is in Lostwithiel (PL22), in the Cornwall local authority area, South West. Show PL22 0HG on a map.
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- Westington Carpentry & Construction LtdBuilders
- Duchy Precision LtdMachinery repair and installation
- Aqua Care Wet Rooms LtdInstallers
- Capable Southwest LtdCleaning companies
What happens if Restormel Estate Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Apr 2027 to 30 Apr 2027 | £150 |
| 1 to 3 months late | 1 May 2027 to 30 Jun 2027 | £375 |
| 3 to 6 months late | 1 Jul 2027 to 30 Sep 2027 | £750 |
| More than 6 months late | From 1 Oct 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jul 2027 | £200 |
| 3 months late | 30 Sep 2027 | another £200 |
| 6 months late | 30 Dec 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Jun 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 02730765
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 13 July 1992 (34 years ago)
- Registered office
- Restormel Industrial Estate, Liddicoat Road, Lostwithiel, Cornwall, PL22 0HG
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 30 June (accounting reference date)
- Accounts type
- Unaudited abridged
- Last accounts made up to
- 30 June 2025
- Last confirmation statement
- 18 March 2026
- Previous names
- Restormel Estates Limited (until 6 Jul 2020)
Filing notes for facilities management companies
Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.
Similar companies in Lostwithiel
Other active facilities management companies registered in Lostwithiel.
- Tonerace Property Management Company Limited1992
- Mapleton Limited1992
- Trenoweth Court Management Company Limited1992
- Howard Place Residents Association (No.2) Limited1992
- 26/33 the Brambles Management Limited1992
- ST. Peter's House (Stamford) Management Company Limited1992
- Two Kemerton Road Limited1993
- 91 Lansdowne Way Residents Company Limited1993
All facilities management companies in Lostwithiel · All trades in Lostwithiel · Facilities management across the UK
Frequently asked questions
When are Restormel Estate Ltd's accounts due?
Restormel Estate Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.
When is Restormel Estate Ltd's CT600 due?
The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.
Is Restormel Estate Ltd still trading?
Restormel Estate Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Restormel Estate Ltd do?
Restormel Estate Ltd is registered under Combined facilities support activities (SIC 81100).
How old is Restormel Estate Ltd?
Restormel Estate Ltd was incorporated on 13 July 1992, 34 years ago.
What is the penalty if Restormel Estate Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Restormel Estate Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.