Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
E.S.T.S. Ltd
- Incorporated
- 1 December 1998 (27 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Donna Michelle AndrewsMartin Gary ThackerDavid Edwards
- Owned by
- David EdwardsElaine Anne Edwards
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 8Guardian Road Industrial EstateNorwichNR5 8PF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Andrews, Donna Michelle
Director · Appointed 30 November 2015
British
Born October 1976 (50)
Thacker, Martin Gary
Director · Appointed 30 November 2015
British
Born August 1965 (61)
Edwards, Elaine Anne
Secretary · Appointed 1 November 2002
British
Edwards, David
Director · Appointed 1 December 1998
British
Born February 1946 (80)
Edwards, Elaine Anne
Director · Appointed 1 December 1998
British
Born May 1956 (70)
Officer history (3 former)
30 November 2015
Appointed Andrews, Donna Michelle as Director
30 November 2015
Appointed Thacker, Martin Gary as Director
1 November 2002
Appointed Edwards, Elaine Anne as Secretary
1 November 2002
Resigned Cook, Jacqueline Wendy as Secretary
1 December 1998
Appointed Edwards, David as Director
1 December 1998
Appointed Edwards, Elaine Anne as Director
1 December 1998
1 December 1998
1 December 1998
1 December 1998
1 December 1998
Appointed Cook, Jacqueline Wendy as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Donna Michelle Andrews
Individual · Notified 1 January 2023
Has significant influence or control
British
Born October 1976 (50)
David Edwards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
British
Born February 1946 (80)
Elaine Anne Edwards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1956 (70)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £44,127
- Cash
- £65,637
- Employees
- 5
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,499 | £12,992 | £17,121 | £22,368 | £29,305 | £36,764 | £26,433 |
| Current Assets | £114,827 | £110,690 | £148,555 | £153,218 | £115,881 | £103,356 | £77,076 |
| Debtors | £14,190 | £10,878 | £26,532 | £24,923 | £22,017 | £17,895 | £18,162 |
| Cash | £65,637 | £54,812 | £77,023 | £90,295 | £56,249 | £47,846 | £24,718 |
| Creditors (< 1 year) | £80,932 | £82,776 | £81,060 | £85,406 | £76,271 | £70,240 | £37,899 |
| Creditors (> 1 year) | £3,267 | £0 | £10,600 | £9,849 | £12,847 | £20,564 | |
| Net Current Assets | £33,895 | £27,914 | £67,495 | £67,812 | £39,610 | £33,116 | £39,177 |
| Net Assets | £44,127 | £38,793 | £82,503 | £76,755 | £54,382 | £52,044 | £45,046 |
| Shareholder Funds | £44,127 | £38,793 | £82,503 | £76,755 | £54,382 | £52,044 | £45,046 |
| Turnover | £463,813 | ||||||
| Cost of Sales | £299,387 | ||||||
| Gross Profit | £164,426 | ||||||
| Admin Expenses | £152,574 | ||||||
| Profit Before Tax | £12,702 | ||||||
| Tax | £2,954 | ||||||
| Profit for Period | £9,748 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 |
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