£4.03m
−15%vs Mar 2024Active03792236Private limited companyBarry
ESTERKIN PROPERTIES LIMITED
Significant control: Esterkin Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Esterkin Properties Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESTERKIN PROPERTIES LIMITED is an active private limited company (company number 03792236) incorporated on 18 June 1999, registered in Barry. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.03m and cash of £255k, with 3 employees on average. Net assets fell 15% on the prior period (£4.77m).
Peer position · net assets
By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).
02
Ownership and control
- Esterkin Holdings Ltd
- owns 75–100% of shares
- Ginette Esterkin
- has significant influence or control
- Dylan Jones
- has significant influence or control
- Nigel Esterkin
- 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
- 18 June 199927 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 2 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£255k
+151%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.03m | £255k | £155k | £393k | — | — | 3 |
| 31 March 2024 | £4.77m | £102k | £1.24m | £464k | — | — | 3 |
Current ratio1.04Current assets ÷ creditors within one year
Cash per employee£85kCash ÷ 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 £4,034,884 at 31 March 2025
- Cash at bank of £50,000 or moreCash £254,932
- Incorporated five or more years agoIncorporated 18 June 1999
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 252 days
- Next accounts duein 69 days
- Accounts period endNet assets £4.03m · small accounts
- Accounts period endNet assets £4.77m · small accounts
- Incorporated
08
Similar companies in Cardiff
- ELITE PROPERTY BUILDING SERVICES LTDCardiff · inc. Jun 1999
- JUDI HUFTON DESIGNS LIMITEDCardiff · inc. Jun 1999
- 26TH APRIL (UK) LIMITEDCardiff · inc. Jun 1999
- ARCOT STREET MANAGEMENT COMPANY LIMITEDSouth Glamorgan · inc. Jun 1999
- JAMAS PROPERTIES LIMITEDCaerphilly · inc. Jul 1999
- BAYBROOK LIMITEDCardiff · inc. May 1999
All companies incorporated on 18 June 1999 · in Jun 1999.
09
Reminders for ESTERKIN PROPERTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.