# ESTERKIN PROPERTIES LIMITED (03792236)

> 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).

- Status: Active
- Incorporated: 1999-06-18
- Registered office: Barry, CF63 4HD
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.03m | £255k | £155k | £393k | — | — | 3 |
| 2024-03-31 | £4.77m | £102k | £1.24m | £464k | — | — | 3 |

current ratio 1.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,034,884 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £254,932
- Incorporated five or more years ago: Incorporated 18 June 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Esterkin Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2018-12-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03792236
HTML: https://firmoscan.com/company/03792236-esterkin-properties-limited