Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Esteam-Environmental Sustainability Team Ltd
- Incorporated
- 14 February 2005 (21 years)
- Industry
- Non-trading company (74990) Other business support service activities n.e.c. (82990)
- Directors
- Caryl Grace Northcott
- Controlled by
- Paul John Cook
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The WarrenWarren CastlemartinPembrokeSA71 5HS
Officers 2 active
Officer details are public data from the Companies House register.
Northcott, Caryl Grace
Director · Appointed 5 May 2022
Welsh
Born December 1963 (62)
British
Born February 1963 (63)
Officer history (5 former)
5 May 2022
Appointed Northcott, Caryl Grace as Director
2 October 2009
Resigned Howells, Graham Mark as Secretary
27 September 2007
Appointed Howells, Graham Mark as Secretary
25 September 2007
Resigned Dufresnoy, Nigel Paul Stjohn as Secretary
25 September 2007
Resigned Dufresnoy, Nigel Paul Stjohn as Director
14 February 2007
Appointed Dufresnoy, Nigel Paul Stjohn as Secretary
14 February 2007
Appointed Dufresnoy, Nigel Paul Stjohn as Director
14 February 2007
Resigned Costello, Elizabeth Rebecca as Secretary
14 February 2007
Resigned Costello, Elizabeth Rebecca as Director
14 February 2005
14 February 2005
Appointed Costello, Elizabeth Rebecca as Secretary
14 February 2005
Appointed Costello, Elizabeth Rebecca as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £21,877
- Turnover
- £80,620
- Profit
- £0
- Employees
- 6
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,416 | £6,027 | £6,030 | £7,783 | £9,494 | £6,624 |
| Current Assets | £19,141 | £19,239 | £11,887 | £6,556 | £14,483 | £7,535 |
| Creditors (< 1 year) | £12,000 | £12,000 | £10,355 | £9,000 | £8,400 | £7,932 |
| Creditors (> 1 year) | £31,680 | |||||
| Net Current Assets | £7,141 | £7,239 | £1,532 | (£2,444) | £6,083 | (£397) |
| Net Assets | £21,877 | £13,266 | £7,562 | £5,339 | £15,577 | £6,227 |
| Shareholder Funds | £21,877 | £13,266 | £7,562 | £5,339 | £15,577 | £6,227 |
| Turnover | £80,620 | |||||
| Staff Costs | £25,455 | |||||
| Profit for Period | £0 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 20 November 2025 | Micro company accounts | 28 February 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 7 November 2024 | Micro company accounts | 28 February 2024 | ||
| 9 April 2024 | Confirmation statement with no updates | 1 April 2024 |
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →