Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Estell Limited
- Incorporated
- 13 April 2010 (16 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Clive William Mace
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 133 Barrack Road133 Barrack RoadChristchurchBH23 2AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2010
British
Born February 1967 (59)
Officer history (2 former)
5 September 2019
Resigned Attwell, Christopher John as Director
18 January 2013
Appointed Attwell, Christopher John as Director
26 July 2010
Resigned Attwell, Christopher John as Director
13 April 2010
13 April 2010
Appointed Attwell, Christopher John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1967 (59)
Holdings 1
Companies where Estell Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £232,473
- Employees
- 18
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,820 | £33,710 | £11,334 | £16,179 | £25,565 | £34,953 |
| Current Assets | £359,347 | £215,025 | £204,925 | £276,735 | £160,167 | £127,695 |
| Debtors | £109,231 | £39,222 | £47,844 | £62,807 | £42,296 | £54,106 |
| Cash | £232,473 | £161,618 | £141,865 | £201,483 | £112,701 | £69,589 |
| Creditors (< 1 year) | £164,464 | £139,959 | £152,773 | £122,183 | £83,815 | £49,511 |
| Net Current Assets | £194,883 | £75,066 | £52,152 | £154,552 | £76,352 | £78,184 |
| Net Assets | £108,776 | £63,486 | £170,731 | £101,917 | £113,137 | |
| Shareholder Funds | £230,703 | £108,776 | £63,486 | £170,731 | £101,917 | £113,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 30 March 2026 | Registered office address changed | |||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 17 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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