Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Esteiro Business Solutions Limited
- Incorporated
- 24 September 2001 (25 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Vulcan Works34-38 Guildhall RoadNorthamptonNN1 1EW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 March 2026
British
Born April 1974 (52)
British
Born January 1981 (45)
Officer history (14 former)
4 March 2026
Resigned Hoffman, Jay as Director
4 March 2026
Resigned Smith, Gordon as Director
4 March 2026
1 February 2024
1 February 2024
1 February 2024
Appointed Hoffman, Jay as Director
1 February 2024
Appointed Smith, Gordon as Director
1 February 2024
1 February 2024
1 February 2024
Resigned Shaw, Charles Trystan as Secretary
1 February 2024
1 February 2024
1 May 2023
1 May 2023
1 May 2023
1 May 2023
1 May 2023
3 March 2021
Resigned Hampshire, Steve as Director
14 March 2014
Appointed Shaw, Charles Trystan as Secretary
14 March 2014
30 November 2013
30 November 2013
1 August 2003
Appointed Hampshire, Steve as Director
29 September 2001
29 September 2001
29 September 2001
26 September 2001
26 September 2001
24 September 2001
24 September 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 07632758
Former controllers (3)
1 December 2023
1 December 2023
3 March 2021
Ceased Steve Hampshire — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £1,569,460
- Cash
- £447,936
- Employees
- 39
- Debt Ratio
- 36%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,275 | £68,198 | £46,242 | £31,548 | £78,026 | £162,452 |
| Current Assets | £2,345,528 | £1,699,912 | £1,373,132 | £1,252,635 | £1,623,880 | £1,834,488 |
| Debtors | £1,897,592 | £653,938 | £585,103 | £651,982 | £672,913 | £726,342 |
| Cash | £447,936 | £1,045,974 | £788,029 | £600,653 | £950,967 | £1,057,026 |
| Creditors (> 1 year) | £43,342 | |||||
| Net Current Assets | £1,519,962 | £1,122,957 | £822,972 | £768,467 | £1,055,509 | £989,644 |
| Net Assets | £1,569,460 | £1,178,733 | £862,576 | £798,000 | £1,125,318 | £1,121,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of details for a person with significant control | |||
| 15 September 2026 | Registered office address changed | |||
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Director's details changed | |||
| 4 March 2026 | Termination of appointment of a director |
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