Elesa Estates Ltd

Active01674181 Private limited company
Incorporated
27 October 1982 (44 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Kevin Jeffrey White
Accounts type
Total exemption full
Address
Unit 5 Rockfort Industrial Estate
Hithercroft Road
Wallingford
OX10 9DA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2026
British
Born February 1955 (71)
Hufton, Emma
Secretary · Appointed 20 November 2017
Director · Appointed 1 October 1999
British
Born November 1956
Officer history (5 former)
1 March 2026
Appointed White, Ian Stewart as Director
17 November 2025
Resigned White, Ian Stewart as Director
20 November 2017
Appointed Hufton, Emma as Secretary
20 November 2017
Resigned White, Audrey Joyce as Secretary
20 November 2017
Resigned White, Audrey Joyce as Director
1 October 2005
Appointed White, Audrey Joyce as Director
22 September 2004
Appointed White, Ian Stewart as Director
7 May 2004
Resigned White, George as Director
1 October 1999
Appointed White, Kevin Jeffrey as Director
30 July 1999
Resigned Cht Secretaries Limited as Corporate Secretary
23 July 1999
Appointed Cht Secretaries Limited as Corporate Secretary
31 December 1986
Appointed White, George as Director
31 December 1986
Appointed White, Audrey Joyce as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1956

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Elesa Estates Ltd This company
Panam Ltd. Owns 75–100% of shares
Elesa Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£8,936,303
Cash
£1,256,874
Debt Ratio
16%
Current Ratio
1.0x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £7,509,002 £7,786,323 £7,939,025 £8,285,058 £8,698,898 £8,936,303
Balance sheet detail
202520242023202220212020
Fixed Assets£9,012,578£8,994,451£9,063,695£9,010,224£8,900,017£8,572,830
Current Assets£1,604,117£1,548,587£1,277,472£838,060£774,588£900,047
Debtors£347,243£346,965£419,655£133,800£182,787£317,853
Cash£1,256,874£1,201,622£857,817£704,260£591,801£582,194
Creditors (< 1 year)£1,641,969£1,821,799£2,002,009£1,885,966£1,883,511
Net Current Assets(£37,852)(£273,212)(£724,537)(£1,047,906)(£1,108,923)(£1,060,614)
Net Assets£8,936,303£8,698,898£8,285,058£7,939,025£7,786,323£7,509,002
Shareholder Funds£8,936,303£8,698,898£8,285,058£7,939,025£7,786,323£7,509,002

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Appointment of a director
18 November 2025Total exemption full accounts31 March 2025
17 November 2025Termination of appointment of a director
22 September 2025Confirmation statement with no updates8 September 2025
13 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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