Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Esterchem Holdings Limited
- Incorporated
- 15 May 2020 (6 years)
- Previously known as
- Ester Group Limited (until 12 May 2026)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Margaret Ann BrayDuncan James Bray
- Accounts type
- Group
- Region
- West Midlands
- Address
- C/o Esterchem Limited Brooklands WayBasford Lane Industrial EstateLeekST13 7QF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1978 (48)
British
Born December 1980 (45)
British
Born November 1973
British
Born August 1976 (50)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Margaret Ann Bray
Individual · Notified 29 July 2020
Owns 25–50% of shares
British
Born July 1947 (79)
Duncan James Bray
Individual · Notified 29 July 2020
Owns 50–75% of shares
British
Born November 1943
British
Born August 1976 (50)
British
Born November 1973
Holdings 4
Companies where Esterchem Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
2 July 2020
Ceased Sky Oriel Holdings Limited — Owns 25–50% of shares
2 July 2020
Ceased Anjel Holdings Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £1,231,496
- Cash
- £36,447
- Profit
- £731,581
- Employees
- 76
- Debt Ratio
- 75%
- Current Ratio
- 0.0x
- Return on Equity
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £4,812,245 | £4,812,245 | £3,537,125 |
| Current Assets | £57,697 | £62,093 | £294,748 |
| Debtors | £21,250 | £21,250 | £5,308 |
| Cash | £36,447 | £40,843 | £289,440 |
| Creditors (< 1 year) | £2,590,446 | £2,384,147 | £1,669,201 |
| Creditors (> 1 year) | £1,048,000 | £1,279,054 | £1,048,000 |
| Net Current Assets | (£2,532,749) | (£2,322,054) | (£1,374,453) |
| Net Assets | £1,231,496 | £1,211,137 | £1,114,672 |
| Shareholder Funds | £1,231,496 | £1,211,137 | £1,114,672 |
Filings
Filing history not loaded yet. See it on Companies House
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