Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Eastry Investments Limited
- Incorporated
- 8 November 1988 (38 years)
- Previously known as
- Express Freight Services (Transport) Limited (until 3 April 2018)
- Industry
- Freight transport by road (49410)
- Directors
- Stephen Patrick Mahoney
- Owned by
- Stephen Patrick Mahoney
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Warners MillSilks WayBraintreeCM7 3GB
Officers 1 active
Officer details are public data from the Companies House register.
Mahoney, Stephen Patrick
Director · Appointed 31 October 2019
British
Born January 1950 (76)
Officer history (7 former)
31 October 2019
Resigned Lythall, Christina Joanna as Director
31 October 2019
Appointed Mahoney, Stephen Patrick as Director
21 March 2018
Appointed Lythall, Christina Joanna as Director
21 March 2018
5 April 2013
5 April 2013
Resigned Mahoney, Mark Stephen as Secretary
2 August 2010
Appointed Mahoney, Mark Stephen as Secretary
2 August 2010
2 August 2010
2 August 2010
2 August 2010
1 April 2005
1 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Patrick Mahoney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £288,538
- Cash
- £259,975
- Employees
- 1
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,406 | £227,210 | £226,427 | £0 | £47,720 | |
| Current Assets | £260,032 | £294,757 | £566,820 | £592,324 | £237,840 | £191,258 |
| Debtors | £57 | £7 | £4,398 | £1,279 | £14,854 | £2,539 |
| Cash | £259,975 | £294,750 | £562,422 | £591,045 | £222,986 | £188,719 |
| Creditors (< 1 year) | £233,225 | £248,401 | £1,823 | £1,390 | £1,196 | |
| Creditors (> 1 year) | £0 | £280,000 | £355,000 | |||
| Net Current Assets | £254,415 | £61,532 | £318,419 | £590,501 | £236,450 | £190,062 |
| Net Assets | £288,538 | £288,389 | £264,689 | £235,501 | £237,782 | |
| Shareholder Funds | £288,389 | £264,689 | £235,501 | £236,450 | £237,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 1 October 2025 | Director's details changed | |||
| 30 September 2025 | Registered office address changed |
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