Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Estwell Ltd
- Incorporated
- 17 September 1999 (27 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Paul John Dempsey
- Owned by
- Paul John Dempsey
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 206-208 Manchester RoadAltrinchamWA14 5LU
Officers 1 active
Officer details are public data from the Companies House register.
Dempsey, Paul John
Director · Appointed 1 August 2017
British
Born May 1983 (43)
Officer history (5 former)
1 October 2017
1 August 2017
Appointed Dempsey, Paul John as Director
29 July 2017
Resigned Brittain, Simon as Director
20 December 2002
Appointed Brittain, Simon as Director
1 September 2002
Resigned Jones, Percy as Director
24 September 1999
Appointed Jones, Percy as Director
24 September 1999
22 September 1999
22 September 1999
17 September 1999
17 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul John Dempsey
Individual · Notified 1 August 2017
Owns 75–100% of shares
British
Born May 1983 (43)
Former controllers (1)
1 August 2017
Ceased Simon Brittain — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £172,347
- Cash
- £268,968
- Employees
- 3
- Debt Ratio
- 48%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,180 | £26,546 | £31,231 | £38,287 | £1,816 | £2,136 |
| Current Assets | £312,886 | £206,700 | £144,564 | £125,421 | £96,022 | £34,649 |
| Debtors | £9,142 | £13,080 | £13,080 | £10,080 | £8,671 | £5,536 |
| Cash | £268,968 | £158,844 | £96,708 | £83,565 | £74,551 | £25,508 |
| Creditors (< 1 year) | £45,955 | £78,698 | £40,767 | £36,635 | £80,973 | £27,002 |
| Creditors (> 1 year) | £113,764 | £34,034 | £40,253 | £49,695 | ||
| Net Current Assets | £266,931 | £128,002 | £103,797 | £88,786 | £15,049 | £7,647 |
| Net Assets | £172,347 | £120,514 | £94,775 | £77,378 | £16,865 | £9,783 |
| Shareholder Funds | £172,347 | £120,514 | £94,775 | £77,378 | £16,865 | £9,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 22 May 2026 | Statement of capital following an allotment of shares | |||
| 22 May 2026 | Statement of capital following an allotment of shares | |||
| 20 October 2025 | Change of details for a person with significant control |
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