Esturmy Construction Limited

Active12075155 Private limited company
Incorporated
28 June 2019 (7 years)
Industry
Development of building projects (41100)
Accounts type
Full
Region
Greater London
Address
22 Chancery Lane
London
WC2A 1LS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Edmunds, James David
Director · Appointed 30 April 2026
British
Born November 1989
Director · Appointed 24 June 2021
British
Born December 1985 (40)
Director · Appointed 28 June 2019
British
Born February 1971 (55)
Officer history (2 former)
30 April 2026
Appointed Edmunds, James David as Director
28 March 2025
Resigned Noel, Deborah as Director
19 October 2021
Resigned Gilbert, David Francis as Director
24 June 2021
Appointed Williams, Samuel John as Director
24 June 2021
Appointed Noel, Deborah as Director
28 June 2019
Appointed Kendall, Elisabeth Clara as Director
28 June 2019
Appointed Gilbert, David Francis as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12074849

Financials

Balance sheet as at 30 June 2025 · full accounts

Cash
£870,019
Turnover
£59,620,976
Profit Before Tax
£256,706
Profit Margin
0%
Return on Equity
59%

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £71,150 £129,306 £100,929 £111,227 £150,064 £335,381
Balance sheet detail
202520242023202220212020
Current Assets£4,929,052£1,117,953
Debtors£3,304,360£1,079,598
Cash£870,019£1,560,549£291,477£423,851£1,624,692£38,355
Creditors (< 1 year)£6,383,402£6,146,100£3,522,421£1,665,021£4,799,746£1,046,803
Net Assets£150,064£111,227£100,929£129,306£71,150
Shareholder Funds£335,381£150,064£111,227£100,929£129,306£71,150

Turnover£59,620,976
Cost of Sales£58,924,948
Gross Profit£696,028
Admin Expenses£444,791
Operating Profit£251,237
Profit Before Tax£256,706
Tax£58,389
Profit for Period£198,317

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Full accounts30 June 2025
30 June 2026Confirmation statement with no updates27 June 2026
30 April 2026Appointment of a director
27 June 2025Confirmation statement with no updates27 June 2025
31 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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