Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Estatesco Ltd
- Incorporated
- 12 November 2014 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Mohammed Mahmoud Hussein Ahmed Matar
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 203 West StreetFarehamPO16 0EN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 January 2019
Also at Luton Exclusive Limited
British
Born April 1976 (50)
Officer history (4 former)
30 June 2024
Resigned Matar, Mahmoud Mohammed as Director
11 November 2021
1 August 2020
Appointed Matar, Mahmoud Mohammed as Director
17 December 2019
1 October 2019
28 February 2019
25 January 2019
20 June 2018
12 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1976 (50)
Holdings 2
Companies where Estatesco Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
18 March 2019
Ceased Holliman Holdings Group Ltd — Owns 75–100% of shares
6 June 2018
6 June 2018
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£78,351)
- Cash
- £102
- Employees
- 1
- Debt Ratio
- 2626%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000 | £2,940 | £2,940 | |||
| Current Assets | £102 | £231,101 | £324,850 | £458,509 | £876,003 | £690,891 |
| Debtors | £229,714 | |||||
| Cash | £102 | £1,387 | £6,807 | £29,556 | £157,324 | £632,951 |
| Creditors (< 1 year) | £339,426 | £400,605 | £515,795 | £905,183 | £719,108 | |
| Net Current Assets | (£81,351) | (£108,325) | (£75,755) | (£57,286) | (£29,180) | (£28,217) |
| Net Assets | (£78,351) | (£105,325) | (£72,755) | (£53,286) | (£26,240) | (£25,277) |
| Shareholder Funds | (£72,755) | (£53,286) | (£26,240) | (£25,277) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 5 September 2025 | Change of details for a person with significant control | |||
| 5 September 2025 | Director's details changed | |||
| 5 June 2025 | Amended total exemption full accounts | 31 August 2024 |
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