£3.61m
+11%vs Dec 2024Active03655618Private limited companyWrexham
ESTEBAN U.K. LIMITED
Significant control: Deirdre Sheila Funder (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Esteban U.K. Limited sell?
Registered activity: Manufacture of other transport equipment n.e.c. (SIC 30990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESTEBAN U.K. LIMITED is an active private limited company (company number 03655618) incorporated on 23 October 1998, registered in Wrexham. Its registered activity is manufacture of other transport equipment n.e.c. (SIC 30990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £3.61m and cash of £1.77m, with 0 employees on average. Net assets rose 11% on the prior period (£3.24m).
Peer position · net assets
By net assets it sits in the top quarter of 124 comparable companies in Other (median £33k, upper quartile £315k).
02
Ownership and control
- Ms Deirdre Sheila Funder
- has significant influence or control
- Mr Geraint Thomas
- can appoint or remove directors
- Mr Steven John Szabo
- can appoint or remove directors
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 October 199828 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 6 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 30990
- Manufacture of other transport equipment n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.77m
+59%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.61m | £1.77m | £2.00m | — | — | — | 0 |
| 31 December 2024 | £3.24m | £1.11m | £2.41m | — | — | — | 0 |
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 £3,606,288 at 31 December 2025
- Net assets up 10% or more on the prior period+11.2% vs prior period
- Cash at bank of £50,000 or moreCash £1,766,442
- Incorporated five or more years agoIncorporated 23 October 1998
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
- Next accounts duein 338 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £3.61m · small accounts
- Accounts period endNet assets £3.24m · small accounts
- Incorporated
08
Similar companies in the UK
- WILLIAM FOSTER & CO LIMITEDSpalding · inc. Aug 1998
- R.J. FLACK LIMITEDKing'S Lynn · inc. Jan 1999
- ALCAM SERVICES LIMITEDCheshire · inc. Mar 1999
- THE COLD CONSORTIUM LIMITEDYork · inc. Jan 1998
- TRACTAIR LIMITEDBrough · inc. Aug 1999
- R.J.H. AUTOMATION LIMITEDStoke-On-Trent · inc. Sept 1997
All companies incorporated on 23 October 1998 · in Oct 1998.
09
Reminders for ESTEBAN U.K. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.