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Company profile
ESTAY LIMITED
active • ltd • 8 Springwell Court, Leeds, LS12 1AL, United Kingdom
Company no.02789450Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02789450
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-02-12
- Registered Office
- 8 Springwell Court, Leeds, LS12 1AL, United Kingdom
- Sic Codes
- retail sale of textiles in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£316,147
Equity
£264,167
Total liabilities
£51,980
Cash in bank
£185,250
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£33.09k
-11.13%Cash in bank
-£11.78k
-5.98%Total assets
-£85.09k
-21.21%Total liabilities
+£52.00k
+50.01%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£454,680£159,817-£135,047
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£2,814
Fixed assets£29,485
Current assets£286,662
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £319,633 | £454,680 | -£135,047 |
| 2024 | £297,257 | £401,238 | -£103,981 |
| 2025 | £264,167 | £316,147 | -£51,980 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 Mar 2026 | 2 Months |
| Accounts Submitted | 13 Oct 2025 | 7 Months |
| BRAZIL, Diane Elizabeth Appointed | 11 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 17 Feb 2025 | 1 Year |
| Accounts Submitted | 8 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| Change of Date Of Creation | 8 Oct 2024 | 1 Year |
| Change of Jurisdiction | 8 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Oct 2024 | 1 Year |
| Change of Previous Company Names | 8 Oct 2024 | 1 Year |
| Change of Registered Office Address | 8 Oct 2024 | 1 Year |
| Change of Type | 8 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-05 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-13 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-08 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-26 | Open PDF |
| change-to-a-person-with-significant-control | 2024-02-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-24 | Open PDF |