SALTS ESTATES LIMITEDActive

Company number 02123490Private limited companyIncorporated 1987

Key figures

£7,545,940-4.7%
Net assets 2025
-1.3%
Average annual change 2023–2025
02 m4 m6 m8 m202320242025

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m202320242025
Filed accounts2023–2025
202320242025
Turnover3,403,7363,642,8254,008,069
Profit for the year-130,306175,104-168,251
Cash at bank and in hand1,117,6122,208,0391,854,522
Total assets8,816,0669,150,3268,808,435
Total liabilities———
Net assets / total equity7,739,0877,914,1917,545,940
Average number of employees98104112
Average pay (per year)15,36516,27218,391

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The company's principal activity continues to be that of trading within Salts Mill along with the maintenance of the Grade II* redevelopment and letting of space at the property.

As described in the company's latest filed accounts.

Summary: SALTS ESTATES LIMITED

Company

SALTS ESTATES LIMITED is a private limited company registered with Companies House under company number 02123490. It was incorporated on 15 Apr 1987. Its status is active. The registered office is in Saltaire, shipley (BD18). Its nature of business (SIC 2007) is retail sale of books in specialised stores (47610), licensed restaurants (56101), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £4,008,069. Loss for the year was £168,251. Net assets were £7,545,940, down 4.7% on the previous year. Cash at bank and in hand was £1,854,522. The company had an average of 112 employees. Figures are available for 3 financial years (2023–2025).

Control and charges

3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 Dec 2026.