Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Estrans Limited
- Incorporated
- 7 April 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Mercer & Hole LLP3 Lombard StreetLondonEC3V 9AA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born January 1953 (73)
Officer history (2 former)
20 February 1998
20 February 1998
20 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11258577
Former controllers (2)
2 May 2018
2 May 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cruisers Limited Owns 75–100% of shares
Estrans Limited This company Owns 75–100% of shares
Redstone Fleetcare Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,310,403
- Cash
- £282,220
- Profit
- £64,164
- Debt Ratio
- 35%
- Current Ratio
- 0.5x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,719,004 | £1,754,004 | £1,714,923 | £1,633,681 | £1,591,921 | £1,473,513 | £1,473,513 |
| Current Assets | £283,765 | £234,280 | £211,085 | £183,397 | £148,380 | £116,990 | £90,967 |
| Debtors | £1,545 | £1,545 | £6,285 | £7,085 | £6,580 | £9,121 | £37,442 |
| Cash | £282,220 | £232,735 | £204,800 | £176,312 | £141,800 | £107,869 | £53,525 |
| Creditors (< 1 year) | £588,944 | £564,874 | £553,065 | £539,217 | £540,449 | £532,817 | £522,891 |
| Net Current Assets | (£305,179) | (£330,594) | (£341,980) | (£355,820) | (£392,069) | (£415,827) | (£431,924) |
| Net Assets | £1,310,403 | £1,311,239 | £1,270,541 | £1,195,769 | £1,128,202 | £1,025,728 | £1,016,139 |
| Shareholder Funds | £1,310,403 | £1,311,239 | £1,270,541 | £1,195,769 | £1,128,202 | £1,025,728 | £1,016,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 18 August 2026 | Director's details changed | |||
| 18 August 2026 | Secretary's details changed | |||
| 1 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 April 2026 | Registered office address changed |
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