Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Esterel Properties Ltd
- Incorporated
- 16 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Regina Halpert
- Owned by
- Regina Halpert
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 35 Moresby RoadLondonE5 9LE
Charges
- Total
- 19
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 16
Officers 1 active
Officer details are public data from the Companies House register.
Halpert, Regina
Director · Appointed 11 May 2025
British
Born January 2003 (23)
Officer history (2 former)
11 May 2025
Appointed Halpert, Regina as Director
11 May 2025
18 September 2015
12 November 2014
16 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Regina Halpert
Individual · Notified 11 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 2003 (23)
Former controllers (2)
11 May 2025
11 May 2025
Ceased The Line Holdings Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£422,843)
- Debt Ratio
- 131%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £895,767 | £1,206,636 | £1,028,875 | £1,014,820 | £1,004,980 | £1,000,000 |
| Current Assets | £486,618 | £435,504 | £100,784 | £179 | £3,375 | £0 |
| Creditors (< 1 year) | £1,762,887 | £604,192 | £0 | £531,833 | £505,384 | £534,125 |
| Creditors (> 1 year) | £42,341 | £812,341 | £811,308 | £48,333 | £50,000 | |
| Net Current Assets | (£1,276,269) | (£168,688) | £100,784 | (£531,654) | (£502,009) | (£534,125) |
| Net Assets | (£422,843) | £224,647 | £316,911 | £433,993 | £452,611 | £465,095 |
| Shareholder Funds | (£422,843) | £224,647 | £316,911 | £433,993 | £452,611 | £465,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 29 October 2025 | Micro company accounts | 30 September 2024 | ||
| 29 September 2025 | Current accounting period shortened | |||
| 17 July 2025 | Satisfaction of a charge in full | |||
| 17 July 2025 | Satisfaction of a charge in full |
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