Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Esteban U.K. Limited
- Incorporated
- 23 October 1998 (28 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Controlled by
- Deirdre Sheila Funder
- Accounts type
- Small
- Region
- Wales
- Address
- Isringhausen Second AvenueRedwither Business ParkWrexhamLL13 9XQ
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born June 1962 (64)
Teese, Andrea Lesley
Secretary · Appointed 19 December 2024
Officer history (14 former)
1 April 2026
31 March 2026
19 December 2024
Appointed Teese, Andrea Lesley as Secretary
19 December 2024
Resigned Taylor, Kieran Francis as Secretary
26 November 2021
Appointed Taylor, Kieran Francis as Secretary
26 November 2021
Resigned Szabo, Steven John as Secretary
26 November 2021
26 November 2021
3 September 2019
Appointed Szabo, Steven John as Secretary
3 September 2019
16 August 2019
Resigned Thomas, Geraint as Secretary
16 August 2019
14 January 2015
14 January 2015
1 October 2014
13 January 2014
13 January 2014
23 April 2012
22 March 2012
Appointed Thomas, Geraint as Secretary
21 March 2012
Resigned Cordoba, Juan as Director
21 March 2012
15 June 2002
Appointed Cordoba, Juan as Director
15 June 2002
Resigned Orbaiz, Jose Luis as Director
5 December 1998
Appointed Orbaiz, Jose Luis as Director
5 December 1998
5 December 1998
5 December 1998
5 December 1998
23 October 1998
23 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born June 1962 (64)
Former controllers (2)
31 March 2026
16 August 2019
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £1,766,442
- Current Ratio
- 5.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,970 | £3,079 | £26,052 | £53,522 | £81,359 | £109,562 |
| Current Assets | £4,352,448 | £4,007,144 | £3,544,603 | £2,819,769 | £2,941,303 | £3,213,211 |
| Debtors | £2,000,700 | £2,406,468 | £1,178,929 | £1,380,423 | £749,385 | £272,987 |
| Cash | £1,766,442 | £1,109,730 | £1,994,147 | £1,052,049 | £1,914,632 | £2,683,736 |
| Creditors (< 1 year) | £749,130 | £766,567 | £595,321 | £317,080 | £490,761 | £277,805 |
| Net Current Assets | £3,603,318 | £3,240,577 | £2,949,282 | £2,502,689 | £2,450,542 | £2,935,406 |
| Net Assets | £3,243,656 | £2,970,459 | £2,544,747 | £2,511,561 | £2,998,755 | |
| Shareholder Funds | £3,606,288 | £3,243,656 | £2,970,459 | £2,544,747 | £2,511,561 | £2,998,755 |
Filings
Filing history not loaded yet. See it on Companies House
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