Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Estherville Limited
- Incorporated
- 6 June 1997 (29 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Murray Charles Hogge
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 17 Hilltop RoadCavershamReadingRG4 7HR
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 June 1997
British
Director · Appointed 6 June 1997
British
Born October 1960 (66)
British
Born March 1964 (62)
Officer history (1 former)
6 June 1997
6 June 1997
6 June 1997
6 June 1997
6 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1960 (66)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £617,546
- Cash
- £150,468
- Employees
- 2
- Debt Ratio
- 1%
- Current Ratio
- 30.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £471,708 | £471,333 | £472,830 | £472,957 | £225,228 | £225,454 | £155,756 |
| Current Assets | £150,868 | £140,630 | £139,400 | £194,492 | £479,203 | £578,054 | £493,706 |
| Debtors | £400 | £0 | £400 | £63,250 | £4,402 | £245,906 | |
| Cash | £150,468 | £140,630 | £139,000 | £131,242 | £474,801 | £332,148 | |
| Creditors (< 1 year) | £5,030 | £12,722 | £4,074 | £18,755 | £67,465 | £48,716 | |
| Creditors (> 1 year) | £6,169 | ||||||
| Net Current Assets | £145,838 | £127,908 | £139,400 | £190,418 | £460,448 | £510,589 | £444,990 |
| Net Assets | £617,546 | £599,241 | £606,061 | £663,375 | £685,676 | £736,043 | £600,746 |
| Shareholder Funds | £617,546 | £599,241 | £606,061 | £663,375 | £685,676 | £736,043 | £600,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 October 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 4 January 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 18 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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