Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Estatesco Derby Iron Gate Ltd
- Incorporated
- 29 July 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 203 West StreetFarehamPO16 0EN
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09308012
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Estatesco Derby Iron Gate Ltd This company Owns 75–100% of shares
Estatesco Pontypridd Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £167,679
- Cash
- £1,920
- Debt Ratio
- 70%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £554,880 | £550,001 | £437,634 | £423,406 | |
| Current Assets | £4,686 | £5,197 | £71,101 | ||
| Debtors | £2,766 | £3,397 | |||
| Cash | £1,920 | £1,800 | £68,335 | ||
| Creditors (< 1 year) | £373,435 | £200,885 | £277,425 | £380,845 | £410,162 |
| Creditors (> 1 year) | £202,417 | £214,139 | |||
| Net Current Assets | (£368,749) | (£195,688) | (£206,324) | (£375,376) | (£407,376) |
| Net Assets | £167,679 | £138,323 | £115,009 | £62,258 | £16,030 |
| Shareholder Funds | £115,009 | £62,258 | £16,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 September 2025 | Director's details changed | |||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 5 June 2025 | Amended total exemption full accounts | 31 August 2024 |
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