ESTEK SOFTWARE TECHNOLOGIES LTD
Company number 08313130 · Active · Hexham NE48 2AZ
ESTEK SOFTWARE TECHNOLOGIES LTD is an active private limited company (company number 08313130) incorporated on 29 November 2012, registered in Hexham. Its registered activity is other information technology service activities (SIC 62090). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £778, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 89% on the prior period (£7,100). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the lower half of 420 comparable companies in Newcastle (median £2,352, upper quartile £37k).
Key dates
- Incorporated
- 29 November 2012
- Next accounts due
- 30 August 2027 — in 315 days
- Confirmation statement due
- 13 December 2026 — in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £778 | — | — | £35k | — | — | 2 |
| 30 November 2024 | £7,100 | — | — | £27k | — | — | 2 |
| 30 November 2023 | £26k | — | — | £22k | — | — | 2 |
- Current ratio
- 1.06
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 65/100 (grade B)
- +10 Positive net assets — Net assets £778 at 2025-11-30
- -8 Net assets falling — -89.0% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-11-29 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Iain Michael Walker — owns 25–50% of shares; holds 25–50% of voting rights · since 17 October 2018
- Mr Nick Mason — owns 25–50% of shares; holds 25–50% of voting rights · since 17 October 2018
- Michael Jarrett Group Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 31 August 2016 · ceased 17 October 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (other information technology service activities), closest in incorporation date.
- CONVERGENT KNOWLEDGE LTD — Consett, inc. Nov 2012
- BAKED TECHNOLOGY LTD — Durham, inc. Dec 2012
- DIGITALCRUSH LIMITED — Newcastle Upon Tyne, inc. Jan 2013
- ENDOR IT LIMITED — Blaydon-On-Tyne, inc. Oct 2012
- INDUSTRY LOGIC LIMITED — Blyth, inc. Oct 2012
- SOPOST LIMITED — Newcastle Upon Tyne, inc. Sept 2012
Reminders for ESTEK SOFTWARE TECHNOLOGIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.