Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Est CF Ltd
- Incorporated
- 5 August 2016 (10 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Henstaff CourtLlantrisant RoadCardiffCF72 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
Corporate entity · Notified 1 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10703320
Former controllers (3)
23 March 2019
Ceased Reverie Holdings Ltd — Owns 50–75% of shares
23 January 2019
Ceased Mark Watts — Owns 25–50% of shares
1 May 2017
Ceased Barry Esterhuizen — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Est Accountants Ltd. Owns 75–100% of shares
Est CF Ltd This company Owns 75–100% of shares
Est Wealth Ltd Owns 25–50% 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
- £4,851
- Cash
- £140
- Employees
- 1
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £611 | £611 | £611 | £611 | £611 |
| Current Assets | £21,394 | £21,394 | £21,366 | £21,368 | £8,482 |
| Debtors | £21,254 | £21,254 | £21,243 | £17,703 | £8,030 |
| Cash | £140 | £140 | £123 | £3,665 | £452 |
| Creditors (< 1 year) | £154 | £8,945 | |||
| Creditors (> 1 year) | £17,000 | £17,000 | £17,000 | £17,000 | |
| Net Current Assets | £21,240 | £21,240 | £21,214 | £21,216 | (£463) |
| Net Assets | £4,851 | £4,851 | £4,825 | £4,827 | |
| Shareholder Funds | £148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 October 2024 | Confirmation statement with updates | 6 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 18 October 2023 | Notification of a person with significant control |
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