Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Esterkin Properties Limited
- Incorporated
- 18 June 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 48B Holton RoadBarryCF63 4HD
Charges
- Total
- 31
- Outstanding
- 31
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2006
Also at Esterkin Developments Limited · more companies
British
Born March 1966 (60)
Director · Appointed 27 September 2006
British
Born March 1958 (68)
Secretary · Appointed 8 July 1999
British
Director · Appointed 8 July 1999
British
Born September 1956 (70)
Officer history (3 former)
13 December 2018
19 October 2006
19 October 2006
27 September 2006
8 July 1999
8 July 1999
8 July 1999
8 July 1999
18 June 1999
18 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11579912
Former controllers (3)
13 December 2018
Ceased Ginette Esterkin — Has significant influence or control (as a trust)
13 December 2018
Ceased Dylan Jones — Has significant influence or control
13 December 2018
Ceased Nigel Esterkin — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,034,884
- Cash
- £254,932
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,160,020 | £4,960,020 | £4,775,000 | |||
| Current Assets | £410,332 | £1,338,254 | £2,263,828 | £1,932,668 | £1,685,664 | £584,990 |
| Debtors | £155,400 | £1,236,596 | £1,358,813 | £1,207,416 | £1,231,853 | £281,394 |
| Cash | £254,932 | £101,658 | £905,015 | £725,252 | £453,811 | £303,596 |
| Creditors (< 1 year) | £393,264 | £464,239 | £434,198 | £319,971 | £268,269 | £278,869 |
| Creditors (> 1 year) | £1,246,614 | £1,366,581 | £1,466,596 | £1,633,220 | £1,742,094 | £750,000 |
| Net Current Assets | £17,068 | £874,015 | £1,829,630 | £1,612,697 | £1,417,395 | £306,121 |
| Net Assets | £4,034,884 | £4,769,761 | £5,397,782 | £4,751,985 | £4,379,145 | £4,129,950 |
| Shareholder Funds | £4,034,884 | £4,769,761 | £5,397,782 | £4,751,985 | £4,379,145 | £4,129,950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 14 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 18 June 2024 |
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