£3,275
−44%vs Sept 2024Active03255368Private limited companyBromsgrove
ESTRIA LIMITED
Significant control: Jenny Denise Hughes (25–50%), Gareth John Hughes (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESTRIA LIMITED is an active private limited company (company number 03255368) incorporated on 26 September 1996, registered in Bromsgrove. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3,275 and cash of £5,849, with 2 employees on average. Net assets fell 44% on the prior period (£5,856).
Peer position · net assets
By net assets it sits in the lower half of 1,589 comparable companies in Birmingham (median £3,830, upper quartile £31k).
02
Ownership and control
- Mrs Jenny Denise Hughes
- owns 25–50% of shares
- Mr Gareth John Hughes
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 September 199630 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 10 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,849
−59%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3,275 | £5,849 | £3,906 | £6,480 | — | — | 2 |
| 30 September 2024 | £5,856 | £14k | £4,460 | £13k | — | — | 2 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£2,924Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,275 at 30 September 2025
- Net assets down 25% or more on the prior period-44.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Incorporated five or more years agoIncorporated 26 September 1996
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.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts duein 250 days
- Accounts period endNet assets £3,275 · small accounts
- Accounts period endNet assets £5,856 · small accounts
- Incorporated
08
Similar companies in Birmingham
- CHARIOT HOUSE LIMITEDWalsall · inc. Sept 1996
- THE MONEY BUREAU LTDTamworth · inc. Aug 1996
- SAFETAX LIMITEDSutton Coldfield · inc. Jul 1996
- WILKES ASSOCIATES LIMITEDBirmingham · inc. Jan 1997
- HAMILTONS GROUP LIMITEDWillenhall · inc. May 1996
- CROWTHER JORDAN LIMITEDWolverhampton · inc. Apr 1996
All companies incorporated on 26 September 1996 · in Sept 1996.
09
Reminders for ESTRIA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.