Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Estria Limited
- Incorporated
- 26 September 1996 (30 years)
- Industry
- Accounting and auditing activities (69201) Management consultancy activities other than financial management (70229)
- Directors
- Gareth John Hughes
- Owned by
- Gareth John HughesJenny Denise Hughes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 35 Dodford RoadBournheathBromsgroveB61 9JP
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 September 1996
British
Hughes, Gareth John
Director · Appointed 26 September 1996
British
Born February 1959 (67)
Director · Appointed 26 September 1996
British
Born August 1962 (64)
Officer history (2 former)
26 September 1996
26 September 1996
Appointed Hughes, Gareth John as Director
26 September 1996
26 September 1996
26 September 1996
26 September 1996
26 September 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gareth John Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1959 (67)
British
Born August 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,275
- Cash
- £5,849
- Employees
- 2
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,755 | £18,694 | £12,591 | £7,898 | £28,225 | £13,856 |
| Debtors | £3,906 | £4,460 | £4,578 | £4,120 | £7,750 | |
| Cash | £5,849 | £14,234 | £8,013 | £3,778 | £20,475 | £13,856 |
| Creditors (< 1 year) | £6,480 | £12,838 | £6,371 | £1,921 | £17,770 | £2,209 |
| Net Current Assets | £3,275 | £5,856 | £6,220 | £5,977 | £10,455 | £11,647 |
| Net Assets | £3,275 | £5,856 | £6,220 | £5,977 | £10,455 | £11,647 |
| Shareholder Funds | £3,275 | £5,856 | £6,220 | £5,977 | £10,455 | £11,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 23 September 2024 | ||
| 13 February 2024 | Total exemption full accounts | 30 September 2023 |
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