£1.31m
No changevs Aug 2024Active02007204Private limited companyLondon
ESTRANS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ESTRANS LIMITED is an active private limited company (company number 02007204) incorporated on 7 April 1986, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.31m and cash of £282k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
02
Key dates
- Incorporated
- 7 April 198640 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 21 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£282k
+21%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.31m | £282k | £1,545 | £589k | — | £64k | 1 |
| 31 August 2024 | £1.31m | £233k | £1,545 | £565k | — | £100k | 1 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio0.48Current assets ÷ creditors within one year
Cash per employee£282kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,310,403 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.48
- Cash at bank of £50,000 or moreCash £282,220
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 April 1986
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Estrans Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Michael John Walter
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Michael John Walter
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 181 days
- Accounts period endNet assets £1.31m · small accounts
- Accounts period endNet assets £1.31m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- TOWNSTATES LIMITEDLondon · inc. Apr 1986
- NYRAFF LIMITEDLondon · inc. Apr 1986
- FEENEY BROS. LIMITEDinc. Apr 1986
- BUMPERLAKE LIMITEDLondon · inc. Apr 1986
- 135 SALTRAM CRESCENT LIMITEDLondon · inc. Apr 1986
- ARGAN ASSET HOLDINGS LTDLondon · inc. Apr 1986
All companies incorporated on 7 April 1986 · in Apr 1986.
09
Reminders for ESTRANS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.