Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Esterel Ltd
- Incorporated
- 18 April 1962 (64 years)
- Previously known as
- Hotel DE LA Bonne Auberge Limited (until 9 March 2021)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Camille Antoine Tassi
- Controlled by
- Serge Antoine Francis Tassi
- Accounts type
- Micro entity
- Region
- South East
- Address
- 12 The Mews Rear Of 35 Croydon RoadReigateRH2 0LX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Tassi, Serge Antoine
Secretary · Appointed 8 April 2021
Tassi, Camille Antoine
Director · Appointed 5 March 2021
British
Born August 1989 (37)
Director · Appointed 5 March 2021
British
Born August 1989 (37)
Director
French
Born March 1958 (68)
Officer history (4 former)
8 April 2021
Appointed Tassi, Serge Antoine as Secretary
12 March 2021
Resigned Tassi, Serge Antoine as Secretary
5 March 2021
Appointed Tassi, Camille Antoine as Director
5 March 2021
5 March 2021
Appointed Tassi, Serge Antoine as Secretary
1 March 2021
Resigned Jalley, Maryse as Secretary
1 March 2021
1 March 2021
Resigned Jalley, Maryse as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 February 2017
Has significant influence or control
French
Born March 1958 (68)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £223,747
- Debt Ratio
- 14%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £256,689 | £256,689 | £256,689 | £256,689 | £256,689 | £0 | £2,190 |
| Current Assets | £2,484 | £1,253 | £103 | £4,436 | £763 | £215,304 | £463,424 |
| Creditors (< 1 year) | £1,730 | £2,957 | £181 | £0 | £792 | £42,602 | |
| Creditors (> 1 year) | £35,208 | £35,847 | £44,077 | £49,290 | £50,399 | ||
| Net Current Assets | £3,097 | £1,371 | £2,221 | £6,507 | £2,495 | £214,512 | £420,822 |
| Net Assets | £223,747 | £221,551 | £214,123 | £213,241 | £208,121 | £212,847 | £423,012 |
| Shareholder Funds | £223,747 | £221,551 | £214,123 | £213,241 | £208,121 | £212,847 | £423,012 |
Filings
Filing history not loaded yet. See it on Companies House
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