Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Estel Property Investments No.3 Limited
- Incorporated
- 27 August 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- John Carpenter HouseJohn Carpenter StreetLondonEC4Y 0AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1992
Director · Appointed 4 September 2012
British
Born September 1965 (61)
Officer history (6 former)
28 April 2023
28 April 2023
18 February 2022
26 October 2017
28 September 2015
4 November 2014
Resigned Appiah, Kenneth Kurankyi as Secretary
4 November 2014
4 November 2014
4 September 2012
24 August 2012
27 August 2010
27 August 2010
Appointed Appiah, Kenneth Kurankyi as Secretary
27 August 2010
27 August 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07359978
British
Born December 1962 (63)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Estel Property Group Limited Owns 75–100% of shares
Estel Property Investments No.2 Limited Owns 75–100% of shares
Estel Property Investments No.3 Limited This company Owns 75–100% of shares
Estel Property Investments No.5 Limited Owns 75–100% of shares
New Statesman Limited Owns 75–100% of shares
Progressive Media Investments Limited Owns 75–100% of shares
Progressive Luxury Publishing Limited Owns 75–100% of shares
Progressive Trade Media Limited Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,596,876
- Cash
- £1,057,892
- Employees
- 7
- Debt Ratio
- 74%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,824,132 | £10,902,515 | £15,379,393 | £14,035,421 | £13,885,000 | £14,630,000 |
| Current Assets | £6,614,915 | £7,424,003 | £6,776,327 | £1,076,985 | £4,772,342 | £4,434,979 |
| Debtors | £5,557,023 | £6,624,865 | £5,950,400 | £566,120 | £4,751,467 | £4,392,614 |
| Cash | £1,057,892 | £799,138 | £825,927 | £510,865 | £20,875 | £42,365 |
| Creditors (< 1 year) | £5,528,472 | £12,527,313 | £3,245,965 | £3,762,469 | £793,161 | £712,693 |
| Creditors (> 1 year) | £7,175,000 | £0 | £7,700,000 | £0 | £5,216,110 | £5,314,008 |
| Net Current Assets | £1,086,443 | (£5,103,310) | £3,530,362 | (£2,685,484) | £3,979,181 | £3,722,286 |
| Net Assets | £4,596,876 | £5,377,670 | £9,421,272 | £9,492,027 | £10,914,081 | £11,324,742 |
| Shareholder Funds | £4,596,876 | £5,377,670 | £9,421,272 | £9,492,027 | £10,914,081 | £11,324,742 |
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 10 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 26 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 27 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 30 September 2024 | Accounts for a small company | 31 December 2023 |
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