Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Esterkin Developments Limited
- Incorporated
- 27 May 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Dylan Jeffrey Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 48B Holton RoadBarryCF63 4HD
Charges
- Total
- 18
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 17
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2006
Also at Esterkin Properties Limited · more companies
British
Born March 1966 (60)
Director · Appointed 27 September 2006
British
Born March 1958 (68)
Secretary · Appointed 8 August 1997
British
Director · Appointed 8 August 1997
British
Born September 1956 (70)
Officer history (2 former)
19 October 2006
27 September 2006
8 August 1997
8 August 1997
8 August 1997
8 August 1997
27 May 1997
27 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £1,524,850
- Cash
- £191,246
- Employees
- 3
- Debt Ratio
- 28%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,847,991 | £2,102,471 | £2,556,951 | £2,545,423 | £2,485,911 | £868,211 |
| Current Assets | £266,442 | £1,276,997 | £243,244 | £289,706 | £78,352 | £14,763 |
| Debtors | £75,196 | £111,995 | £70,363 | £30,108 | ||
| Cash | £191,246 | £1,165,002 | £172,881 | £259,598 | ||
| Creditors (< 1 year) | £91,617 | £1,223,945 | £1,039,053 | £1,248,542 | £1,224,884 | £611,928 |
| Creditors (> 1 year) | £416,704 | £541,704 | £675,815 | £726,184 | £602,063 | |
| Net Current Assets | £174,825 | £53,052 | (£795,809) | (£958,836) | (£1,146,532) | (£597,165) |
| Net Assets | £1,524,850 | £1,488,102 | £996,013 | £774,257 | £737,316 | £271,046 |
| Shareholder Funds | £1,524,850 | £1,488,102 | £996,013 | £774,257 | £737,316 | £271,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 22 September 2025 | Satisfaction of a charge in full | |||
| 22 September 2025 | Satisfaction of a charge in full | |||
| 22 September 2025 | Satisfaction of a charge in full | |||
| 25 July 2025 | Total exemption full accounts | 30 November 2024 |
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