Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Estatesco Pontypridd Ltd
- Incorporated
- 30 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
- 4
- Outstanding
- 4
- 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
Corporate entity · Notified 30 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 Owns 75–100% of shares
Estatesco Pontypridd Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £35,929
- Cash
- £4,105
- Debt Ratio
- 88%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £283,409 | |||
| Current Assets | £9,162 | ||||
| Debtors | £5,057 | £0 | |||
| Cash | £4,105 | ||||
| Creditors (< 1 year) | £273,233 | £56,152 | £62,254 | £81,099 | £317,504 |
| Creditors (> 1 year) | £210,685 | £210,685 | £188,714 | ||
| Net Current Assets | (£264,071) | (£56,152) | (£62,183) | (£78,912) | (£275,416) |
| Net Assets | £35,929 | £29,016 | £22,985 | £25,702 | £7,993 |
| Shareholder Funds | £22,985 | £25,702 | £7,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 September 2025 | Director's details changed | |||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 5 June 2025 | Amended total exemption full accounts | 31 August 2024 |
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