Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Estrade Limited
- Incorporated
- 21 November 1988 (37 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- Escotex International Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Wycombe EndBeaconsfieldBuckinghamshireHP9 1NB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director
Irish
Born March 1961 (65)
Officer history (1 former)
29 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Escotex International Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £316
- Cash
- £17,348
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £112,510 | £99,520 | £69,258 | £77,471 | £111,061 | £130,663 | £93,936 |
| Debtors | £95,162 | £66,605 | £46,130 | £62,725 | £101,136 | £128,432 | £65,604 |
| Cash | £17,348 | £32,915 | £23,128 | £14,746 | £9,925 | £2,231 | £28,332 |
| Creditors (< 1 year) | £94,396 | £75,666 | £31,129 | £44,347 | £61,287 | £74,931 | £87,469 |
| Creditors (> 1 year) | £17,798 | £23,753 | £32,682 | £35,666 | £47,086 | £50,000 | |
| Net Current Assets | £18,114 | £23,854 | £38,129 | £33,124 | £49,774 | £55,732 | £6,467 |
| Net Assets | £316 | £101 | (£5,682) | (£2,542) | £2,688 | £5,732 | |
| Shareholder Funds | £316 | £101 | (£5,682) | (£2,542) | £2,688 | £5,732 | £6,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 15 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 22 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 July 2024 | Confirmation statement with updates | 30 June 2024 |
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