Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Esterel Homes (No. 2) Limited
- Incorporated
- 6 August 2004 (22 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Gaby Chantal Gully
- Controlled by
- Gaby Chantal Gully
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 11 Harebell HillCobhamKT11 2RS
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Gully, Gaby Chantal
Director · Appointed 26 February 2026
British
Born February 1977 (49)
Bolton, Marie-Claire Anne
Secretary · Appointed 22 February 2026
Officer history (5 former)
11 July 2026
11 July 2026
26 February 2026
Appointed Gully, Gaby Chantal as Director
22 February 2026
Appointed Bolton, Marie-Claire Anne as Secretary
30 June 2021
1 August 2007
30 November 2006
17 December 2004
17 December 2004
17 December 2004
6 August 2004
6 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gaby Chantal Gully
Individual · Notified 11 July 2026
Has significant influence or control
British
Born February 1977 (49)
Former controllers (1)
11 July 2026
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £137,553
- Cash
- £66,171
- Turnover
- £30,000
- Profit Before Tax
- £28,669
- Current Ratio
- 1.2x
- Profit Margin
- 96%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £836,173 | £853,409 | £806,787 | £785,449 | £770,278 | £756,840 | £762,134 |
| Debtors | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Cash | £66,171 | £83,407 | £56,785 | £35,447 | £20,276 | £6,838 | £12,132 |
| Creditors (< 1 year) | £698,620 | £719,753 | £693,173 | £686,017 | £685,397 | £687,801 | £702,299 |
| Net Current Assets | £137,553 | £133,656 | £113,614 | £99,432 | £84,881 | £69,039 | £59,835 |
| Net Assets | £137,553 | £133,656 | £113,614 | £99,432 | £84,881 | £69,039 | £59,835 |
| Shareholder Funds | £137,553 | £133,656 | £113,614 | £99,432 | £84,881 | £69,039 | £59,835 |
| Turnover | £30,000 | £30,000 | £25,200 | £20,400 | £20,400 | £20,400 | |
| Cost of Sales | £547 | £8,920 | £6,750 | £1,563 | £430 | £3,065 | |
| Gross Profit | £29,453 | £21,080 | £18,450 | £18,837 | £19,970 | £17,335 | |
| Admin Expenses | £1,529 | £1,324 | £1,576 | £874 | £724 | £682 | |
| Operating Profit | £27,924 | £19,756 | £16,874 | £17,963 | £19,246 | £16,653 | |
| Profit Before Tax | £28,669 | £20,042 | £16,874 | £17,963 | £19,246 | £16,653 | |
| Tax | £5,447 | £3,845 | £3,205 | £3,413 | £3,657 | £3,164 | |
| Profit for Period | £23,222 | £16,197 | £13,669 | £14,550 | £15,589 | £13,489 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Termination of appointment of a director | |||
| 31 August 2026 | Termination of appointment of a secretary | |||
| 31 August 2026 | Cessation of a person with significant control | |||
| 31 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 31 August 2026 | Notification of a person with significant control |
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