Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Estrans Holdings Limited
- Incorporated
- 16 March 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Michael John Walter
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Mercer & Hole LLP3 Lombard StreetLondonEC3V 9AA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Walter
Individual · Notified 16 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1953 (73)
Holdings 3
Companies where Estrans Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £270,222
- Profit
- £140,659
- Current Ratio
- 95.9x
- Return on Equity
- 5%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,690,199 | £2,690,199 | £2,690,199 | |||
| Current Assets | £373,587 | £59,136 | ||||
| Debtors | £3,365 | £0 | ||||
| Cash | £270,222 | £287,564 | £204,814 | £127,539 | £83,515 | £59,136 |
| Creditors (< 1 year) | £3,894 | £3,530 | £3,314 | £3,217 | £2,900 | £2,225 |
| Net Current Assets | £369,693 | £284,034 | £201,500 | £124,322 | £80,615 | £56,911 |
| Shareholder Funds | £3,059,842 | £2,974,183 | £2,891,649 | £2,814,521 | £2,770,814 | £2,747,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 April 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 10 April 2026 | Registered office address changed | |||
| 10 April 2026 | Change of details for a person with significant control | |||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 |
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