# ESTEE PROPERTY MANAGEMENT LTD (10383741)

> ESTEE PROPERTY MANAGEMENT LTD is an active private limited company (company number 10383741) incorporated on 19 September 2016, registered in Monmouth. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £1.74m and cash of £186k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 223% on the prior period (£540k).

- Status: Active
- Incorporated: 2016-09-19
- Registered office: Monmouth, NP25 4BD
- SIC 68209: Other letting and operating of own or leased real estate
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-03
- Accounts type: UNAUDITED ABRIDGED

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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.74m | £186k | £550 | £1.62m | — | — | 1 |
| 2024-09-30 | £540k | £98k | £1,113 | £1.61m | — | — | 1 |

current ratio 0.12; size band micro.

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

- Net assets above zero: Net assets £1,743,461 at 30 September 2025
- Net assets up 10% or more on the prior period: +222.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.12
- Cash at bank of £50,000 or more: Cash £185,859
- Incorporated five or more years ago: Incorporated 19 September 2016

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

## Persons with significant control

- Mr Steven William Powell — owns 25–50% of shares, since 2016-09-19
- Ms Stephanie Jayne Powell — owns 25–50% of shares, since 2016-09-19

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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/10383741
HTML: https://firmoscan.com/company/10383741-estee-property-management-ltd