Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Estia Fund Limited
- Incorporated
- 14 May 2019 (7 years)
- Previously known as
- Hermes Property Development Limited (until 8 July 2019)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Hermes Limited
- Accounts type
- Micro entity
- Region
- North West
- Address
- Muskers Building1 Stanley StreetLiverpoolL1 6AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hermes Limited
Corporate entity · Notified 14 May 2019
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Limited Company
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Estia Fund Limited This company
Demetrius Limited Owns 75–100% of shares
Duke Street Hotel Limited Owns 75–100% of shares
Iliad Parr Street Limited Owns 75–100% of shares
East Village (Car Parks) Limited Owns 75–100% of shares
East Village (Public Realm) Limited Owns 75–100% of shares
Iliad Stanhope Street Limited Owns 75–100% of shares
Jamaica Street Properties Limited Owns 75–100% of shares
Loddington UK Limited Owns 75–100% of shares
Menelaus Properties Limited Owns 75–100% of shares
Polydamas Limited Owns 75–100% 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
- £14,202,359
- Debt Ratio
- 15%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,896,094 | £2,896,001 | |||
| Current Assets | £13,741,267 | £12,214,607 | £3,455,976 | £4,898,158 | £2,994,791 |
| Debtors | £2,735,864 | £4,067,845 | £773,115 | ||
| Cash | £720,112 | £830,313 | £2,221,676 | ||
| Creditors (< 1 year) | £2,435,002 | £1,500,003 | £10,900 | ||
| Net Current Assets | £11,306,265 | £10,714,604 | £3,455,976 | £4,887,258 | £2,994,791 |
| Net Assets | £14,202,359 | £13,610,605 | £6,470,383 | £6,312,259 | £4,419,791 |
| Shareholder Funds | £14,202,359 | £13,610,605 | £6,470,383 | £6,312,259 | £4,419,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Micro company accounts | 31 December 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 25 February 2026 | Registration of a charge | |||
| 8 September 2025 | Micro company accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 13 May 2025 |
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