Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Esterson Associates Limited
- Incorporated
- 13 August 1993 (33 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Simon Esterson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2-4 Packhorse RoadGerrards CrossSL9 7QE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 August 1993
British
Born January 1958 (68)
Officer history (6 former)
31 May 2010
31 May 2010
26 February 2001
Resigned Lackersteen, Douglas Michael as Secretary
26 February 2001
26 February 2001
Resigned Lackersteen, Douglas Michael as Director
1 February 1999
25 July 1997
Appointed Lackersteen, Douglas Michael as Secretary
25 July 1997
Resigned Esterson, Janet as Secretary
13 August 1993
13 August 1993
13 August 1993
Appointed Esterson, Janet as Secretary
13 August 1993
Appointed Lackersteen, Douglas Michael as Director
13 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,345
- Cash
- £28,874
- Debt Ratio
- 96%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,837 | £2,174 | £2,899 | £3,866 | £5,155 | £6,873 |
| Current Assets | £58,700 | £76,387 | £68,875 | £31,850 | £37,681 | £62,909 |
| Debtors | £27,984 | £27,020 | £39,699 | £18,619 | £34,366 | £40,676 |
| Cash | £28,874 | £48,017 | £29,026 | £12,245 | £2,874 | £21,077 |
| Creditors (< 1 year) | £50,273 | £54,037 | £61,034 | £44,371 | £42,733 | £46,391 |
| Creditors (> 1 year) | £10,000 | £10,000 | £10,000 | |||
| Net Current Assets | £8,427 | £22,350 | £7,841 | (£12,521) | (£5,052) | £16,518 |
| Net Assets | £2,345 | £13,980 | £15 | |||
| Shareholder Funds | £2,345 | £13,980 | £15 | (£8,655) | £103 | £23,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 30 April 2024 |
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