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Company profile
ESTERKIN PROPERTIES LIMITED
active • ltd • 48b Holton Road, Barry, CF63 4HD, Wales
Company no.03792236Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03792236
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-06-18
- Registered Office
- 48b Holton Road, Barry, CF63 4HD, Wales
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.22m
Equity
£4.03m
Total liabilities
£2.19m
Cash in bank
£254,932
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£734.88k
-15.41%Cash in bank
+£153.27k
+150.77%Total assets
-£927.92k
-12.98%Total liabilities
+£193.05k
+8.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.77m£2.70m-£2.38m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£98,040
Trade creditors£17,645
Fixed assets£5.81m
Current assets£410,332
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £4.75m | £7.09m | -£2.34m |
| 2023 | £5.40m | £7.77m | -£2.38m |
| 2024 | £4.77m | £7.15m | -£2.38m |
| 2025 | £4.03m | £6.22m | -£2.19m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 23 Jun 2025 | 11 Months |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| Change of Date Of Creation | 1 Jul 2024 | 1 Year |
| Change of Has Charges | 1 Jul 2024 | 1 Year |
| Change of Jurisdiction | 1 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Jul 2024 | 1 Year |
| Change of Previous Company Names | 1 Jul 2024 | 1 Year |
| Change of Registered Office Address | 1 Jul 2024 | 1 Year |
| Change of Type | 1 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.