Rodenhurst Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1924Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£55,389,597

Cash

£1,415,172

Turnover

£7,420,129

Profit / loss

£4,562,702

Current assets

£3,650,996

Creditors < 1 year

£30,101,341

Equity

£55,389,597

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2024-12-3112 months · Company · AI-read
Balance sheet
Net assets	£55,389,597	£51,826,895
Equity	£55,389,597	£51,826,895
Share capital	£494,721	£494,721
Retained earnings	£45,122,975	£16,886,329
Assets
Fixed assets	£105,550,000	£80,387,777
Investments	£105,550,000	—
Current assets	£3,650,996	£3,806,488
Cash at bank	£1,415,172	£779,470
Debtors	£2,235,824	£3,027,018
Liabilities
Creditors within one year	£30,101,341	£5,167,370
Creditors after one year	£23,710,058	£27,200,000
Bank loans & overdrafts	£23,710,058	£27,200,000
Net current assets	−£26,450,345	−£1,360,882
Assets less current liabilities	£79,099,655	£79,026,895
Profit & loss
Turnover	£7,420,129	£5,799,909
Cost of sales	£640,620	£712,159
Gross profit	£6,779,509	£5,087,750
Administrative expenses	£9,472	£641,754
Operating profit	£6,046,652	£6,847,449
Interest receivable	£105,464	£107,336
Interest payable	£1,589,557	£947,099
Profit before tax	£4,562,559	£6,007,686
Tax	−£143	£27,799
Profit / loss	£4,562,702	£5,979,887
Dividends	£1,000,000	£2,000,000
Source evidence	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the Company is property investment in the United Kingdom.
What it does: property investment · property rental · investment properties (AI keywords)
The year: The Company has £27,200,000 of secured debt from Handelsbanken plc. During the period it undertook an exercise to release charged properties so that they could be sold in the short to medium term.
Outlook: The Directors do not anticipate any significant change in the principal activity in the foreseeable future
Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Highcroft Investments Limited (formerly Urban Highcroft Investments PLC)
Ultimate parent: LondonMetric Property Plc
Ultimate controlling party: LondonMetric Property Plc
Accounts: Small company · FRS 101
Approved: 2026-07-23, signed by Martin McGann

Subsidiaries (2)

BL (Wisbech) Limited · 100% · England; 1 Curzon Street, London, W1J 5HB · Dormant
Belgrave Land (Wisbech) Limited · 100% · England; 1 Curzon Street, London, W1J 5HB · Property investment

Borrowings (2)

Secured fixed rate facilities; repayable 25 August 2026 · from Handelsbanken plc · 3,400,000 · 2.94% · Repayable 25 August 2026 · secured on Certain investment properties held by the Company valued at £74,250,000 were secured under the facilities
Secured fixed rate facilities; repayable more than one year · from Handelsbanken plc · 21,400,000 · 2.99%, 3.03%, 3.17%, 3.68%, 2.26%, 2.17% · Repayable 2 June 2027; 26 March 2029; 1 May 2029; 16 May 2029; and 3 July 2030 (two facilities) · secured on Certain investment properties held by the Company valued at £74,250,000 were secured under the facilities

Directors' report (8)

Share classes (1)

Events after the year end (2)

Since 31 March 2026 the Company has made the following disposals: 132 High Street, Oxford (sold 14 July 2026 for £2,300,000).
Since 31 March 2026 the Company has made the following disposals: Ranelagh Road, Ipswich (exchanged 5 May 2026 for £2,650,000 completion expected September 2026).