Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Esteem Group Ltd
- Incorporated
- 24 January 2019 (7 years)
- Industry
- Development of building projects (41100)
- Owned by
- Mark Whelan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 183 Station LaneHornchurchRM12 6LL
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Whelan
Individual · Notified 24 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£75,749)
- Cash
- £611
- Debt Ratio
- 346%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £30,227 | £37,785 | £31,912 | £39,040 | |||
| Current Assets | £611 | £5,499 | £33,665 | £13,914 | £50,337 | £2,578 | £1 |
| Debtors | £0 | ||||||
| Cash | £611 | ||||||
| Creditors (< 1 year) | £81,587 | £12,722 | £58,953 | £60,709 | £48,021 | ||
| Creditors (> 1 year) | £25,000 | £0 | £7,925 | £15,630 | £1,549 | ||
| Net Current Assets | (£80,976) | (£7,223) | (£25,288) | (£46,795) | £2,316 | £2,578 | £1 |
| Net Assets | (£75,749) | £29,512 | (£2,351) | (£25,970) | £2,316 | £1,029 | £1 |
| Shareholder Funds | (£75,749) | £29,512 | (£2,351) | (£25,970) | £2,316 | £1,029 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 15 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Registration of a charge | |||
| 10 February 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 |
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