Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Est Group Ltd
- Incorporated
- 3 April 2017 (9 years)
- Previously known as
- Reverie Holdings Ltd (until 7 March 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209) Management consultancy activities other than financial management (70229)
- Owned by
- Barry Esterhuizen
- 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
Barry Esterhuizen
Individual · Notified 3 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1985 (41)
Holdings 3
Companies where Est Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £924,614
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £834,060 | £834,060 | £834,060 | £420,160 | £546,160 | £596,160 |
| Current Assets | £336,513 | £323,970 | £292,870 | £286,087 | £183,648 | |
| Debtors | £336,513 | £323,970 | £292,870 | £225,678 | £122,650 | £63,032 |
| Cash | £0 | £60,409 | £60,998 | |||
| Creditors (< 1 year) | £215,782 | £163,992 | £56,074 | £76,199 | £29,222 | |
| Creditors (> 1 year) | £30,177 | £37,642 | £47,986 | £49,430 | £50,000 | |
| Net Current Assets | £120,731 | £159,978 | £236,796 | £251,414 | £107,449 | £33,810 |
| Net Assets | £924,614 | £956,396 | £1,022,870 | £622,144 | £603,609 | |
| Shareholder Funds | £629,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 30 March 2026 | Current accounting period extended | |||
| 29 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 11 March 2025 |
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