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Company profile
ESTERKIN DEVELOPMENTS LIMITED
active • ltd • 48b Holton Road, Barry, CF63 4HD, Wales
Company no.03376161Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03376161
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-05-27
- Registered Office
- 48b Holton Road, Barry, CF63 4HD, Wales
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.11m
Equity
£1.52m
Total liabilities
£589,583
Cash in bank
£191,246
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£36.75k
+2.47%Cash in bank
-£973.76k
-83.58%Total assets
-£1.27M
-37.43%Total liabilities
+£1.30M
+68.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.38m£659,298-£2.06m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£21,919
Trade creditors£868
Fixed assets£1.85m
Current assets£266,442
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £774,257 | £2.84m | -£2.06m |
| 2022 | £996,013 | £2.80m | -£1.80m |
| 2023 | £1.49m | £3.38m | -£1.89m |
| 2024 | £1.52m | £2.11m | -£589,583 |
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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 May 2026 | 11 Days |
| Accounts Submitted | 25 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 28 May 2025 | 11 Months |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Accounts Submitted | 27 May 2024 | 1 Year |
| Confirmation Statement Submitted | 27 May 2024 | 1 Year |
| Change of Date Of Creation | 27 May 2024 | 1 Year |
| Change of Has Charges | 27 May 2024 | 1 Year |
| Change of Jurisdiction | 27 May 2024 | 1 Year |
| Change of Last Full Members List Date | 27 May 2024 | 1 Year |
| Change of Previous Company Names | 27 May 2024 | 1 Year |
| Change of Registered Office Address | 27 May 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.