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Company profile
EST HR LTD
active • ltd • Henstaff Court Llantrisant Road, Groesfaen, Cardiff, CF72 8NG, United Kingdom
Company no.09907215Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09907215
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-12-08
- Registered Office
- Henstaff Court Llantrisant Road, Groesfaen, Cardiff, CF72 8NG, United Kingdom
- Sic Codes
- human resources provision and management of human resources functions, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£198,594
Equity
£106,500
Total liabilities
£92,094
Cash in bank
£128,306
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£17.07k
+19.08%Cash in bank
+£9.06k
+7.59%Total assets
+£18.95k
+10.55%Total liabilities
-£1.88k
-2.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£198,594£53,250-£92,094
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£24,945
Trade creditors£3,408
Fixed assets£23,176
Current assets£175,418
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £89,434 | £179,649 | -£90,215 |
| 2024 | £106,500 | £198,594 | -£92,094 |
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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 | 19 Dec 2025 | 5 Months |
| Change of Sic Codes | 19 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
| MATTHEWS, Katherine Frances Appointed | 1 Jul 2016 | 9 Years |
| ESTERHUIZEN, Barry Appointed | 8 Dec 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-30 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2024-05-13 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-30 | Open PDF |
| confirmation-statement-with-updates | 2023-01-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-30 | Open PDF |
| capital-return-purchase-own-shares | 2022-02-03 | Open PDF |
| capital-cancellation-shares | 2022-01-31 | Open PDF |
| capital-cancellation-shares | 2022-01-17 | Open PDF |