Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Est HR Ltd
- Incorporated
- 8 December 2015 (10 years)
- Industry
- Human resources provision and management of human resources functions (78300) Other business support service activities n.e.c. (82990)
- Owned by
- Katherine Frances Matthews
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Henstaff Court Llantrisant RoadGroesfaenCardiffCF72 8NG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katherine Frances Matthews
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1975 (50)
Former controllers (1)
12 May 2021
Ceased Barry Esterhuizen — Owns 50–75% of shares
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
- £106,500
- Cash
- £128,306
- Employees
- 7
- Debt Ratio
- 46%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,176 | £23,176 | £23,776 | £24,667 | £18,764 |
| Current Assets | £175,418 | £156,473 | £79,419 | £125,751 | £35,281 |
| Debtors | £47,112 | £37,222 | £24,172 | £15,647 | £28,004 |
| Cash | £128,306 | £119,251 | £55,247 | £110,104 | £7,277 |
| Creditors (< 1 year) | £72,071 | £83,769 | £40,504 | £46,313 | |
| Creditors (> 1 year) | £20,023 | £6,446 | £39,327 | £50,000 | £0 |
| Net Current Assets | £103,347 | £72,704 | £38,915 | £79,695 | (£11,032) |
| Net Assets | £106,500 | £89,434 | £23,364 | £54,362 | £7,732 |
| Shareholder Funds | £7,732 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with updates | 7 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 May 2024 | Termination of appointment of a secretary |
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