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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ESTIC DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number10881199
Founded24/07/2017
PurposeConstruction of domestic buildings
AddressPembroke House, Llantarnam Park Way, Cwmbran, Torfaen, NP44 3AU
Confirmation StatementNext due: 06/08/2023; Last made up: 23/07/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date24/07/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

20/04/2026

Address updated

Llantarnam Park Way, Cwmbran, Torfaen

27/07/2022

Annual accounts filed

Total exemption full accounts made up to 30 November 2021

View file in Documents

24/07/2017

Appointed Christopher James Garbett (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Estic Holdings Ltd

75–100% shares · 75–100% voting rights

Appointed: 24/07/2017

87.5%

Officers & directors

Kathryn Marsh

Director

Appointed: 19/11/2020

—
Andrew Oliver Marsh

Director

Appointed: 06/12/2017

—
John Marsh

Director

Appointed: 24/07/2017 · Resigned: 30/08/2020

—
Christopher James Garbett

Director

Appointed: 24/07/2017 · Resigned: 06/12/2017

—

Ownership Timeline (1 changes)

24/07/2017

Appointed Estic Holdings Ltd (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Pembroke House

Llantarnam Park Way, Cwmbran

Torfaen

NP44 3AU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-8.7K

Key figures

Total assets

2018£-8715
2019£-6715
2020£-15.725
2021£-20.083

Equity

2018£-8715
2019£-6715
2020£-15.725
2021£-20.083

Current Assets

2018£336.900
2019£338.900
2020£416.172
2021£427.998

Net Current Assets Liabilities

2018£-11.258
2019£-9258
2020£-16.520
2021£-24.535

Total Assets Less Current Liabilities

2018£-8715
2019£-6715
2020£-15.725
2021£-20.083

Cash Bank On Hand

2018£4081
2019£4081
2020£1421
2021£1261

Debtors

2018£7622
2019£9622
2020£5858
2021£6272

Other Debtors

2018£858
2019£858
2020—
2021—

Creditors

2018£348.158
2019£348.158
2020£432.692
2021£452.533

Trade Creditors Trade Payables

2018£14.494
2019£14.494
2020£5081
2021£-85

Other Creditors

2018£296
2019£296
2020£471
2021£321

Number Shares Issued Fully Paid

2018100
2019100
2020100
2021100

Par Value Share

2018£1
2019£1
2020£1
2021£1

Average Number Employees During Period

20182
20192
20202
20212

Accrued Liabilities Deferred Income

2018£2063
2019£2063
2020£1540
2021£1500

Accumulated Depreciation Impairment Property Plant Equipment

2018£848
2019£796
2020£1724
2021£0

Amounts Owed By Associates

2018—
2019—
2020—
2021£5000

Amounts Owed By Joint Ventures

2018—
2019—
2020£5000
2021—

Amounts Owed By Other Related Parties Other Than Directors

2018—
2019£2000
2020£858
2021£883

Amounts Owed To Directors

2018£331.305
2019£331.305
2020—
2021—

Consideration Received For Shares Issued Specific Share Issue

2018£100
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£450
2020—
2021£4095

Disposals Property Plant Equipment

2018—
2019£1800
2020—
2021£10.255

Increase From Depreciation Charge For Year Property Plant Equipment

2018£848
2019£398
2020£928
2021£2371

Loans From Directors

2018—
2019—
2020£425.472
2021£450.797

Nominal Value Shares Issued Specific Share Issue

2018£1
2019—
2020—
2021—

Number Shares Issued Specific Share Issue

2018100
2019—
2020—
2021—

Property Plant Equipment

2018£2543
2019£2543
2020£795
2021£4452

Property Plant Equipment Gross Cost

2018£3391
2019£1591
2020£6176
2021£0

Recoverable Value-added Tax

2018£6289
2019£6289
2020£-0
2021£389

Total Additions Including From Business Combinations Property Plant Equipment

2018£3391
2019—
2020£4585
2021£4079

Total Inventories

2018£325.197
2019£325.197
2020£408.893
2021£420.465

Value-added Tax Payable

2018—
2019£-0
2020£128
2021—
Metric2018201920202021
Total assets£-8715£-6715£-15.725£-20.083
Equity£-8715£-6715£-15.725£-20.083
Current Assets£336.900£338.900£416.172£427.998
Net Current Assets Liabilities£-11.258£-9258£-16.520£-24.535
Total Assets Less Current Liabilities£-8715£-6715£-15.725£-20.083
Cash Bank On Hand£4081£4081£1421£1261
Debtors£7622£9622£5858£6272
Other Debtors£858£858——
Creditors£348.158£348.158£432.692£452.533
Trade Creditors Trade Payables£14.494£14.494£5081£-85
Other Creditors£296£296£471£321
Number Shares Issued Fully Paid100100100100
Par Value Share£1£1£1£1
Average Number Employees During Period2222
Accrued Liabilities Deferred Income£2063£2063£1540£1500
Accumulated Depreciation Impairment Property Plant Equipment£848£796£1724£0
Amounts Owed By Associates———£5000
Amounts Owed By Joint Ventures——£5000—
Amounts Owed By Other Related Parties Other Than Directors—£2000£858£883
Amounts Owed To Directors£331.305£331.305——
Consideration Received For Shares Issued Specific Share Issue£100———
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£450—£4095
Disposals Property Plant Equipment—£1800—£10.255
Increase From Depreciation Charge For Year Property Plant Equipment£848£398£928£2371
Loans From Directors——£425.472£450.797
Nominal Value Shares Issued Specific Share Issue£1———
Number Shares Issued Specific Share Issue100———
Property Plant Equipment£2543£2543£795£4452
Property Plant Equipment Gross Cost£3391£1591£6176£0
Recoverable Value-added Tax£6289£6289£-0£389
Total Additions Including From Business Combinations Property Plant Equipment£3391—£4585£4079
Total Inventories£325.197£325.197£408.893£420.465
Value-added Tax Payable—£-0£128—

Documenti

Final Gazette dissolved via voluntary strike-off

21/02/2023

View

First Gazette notice for voluntary strike-off

06/12/2022

View

Strike off from register

25/11/2022

View

Total exemption full accounts made up to 30 November 2021

27/07/2022

View

Confirmation statement

25/07/2022

View

Previous accounting period extended from 31 July 2021 to 30 November 2021

31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

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Confirmation statement

23/07/2021

View

Total exemption full accounts made up to 31 July 2020

28/04/2021

View

Showing 1–10 of 29

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPierre GUERVENOPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZ
YoY total assets (2020 vs 2021)YoY total assets
-27,7%
YoY net current assets (2020 vs 2021)YoY net current assets
-48,5%
Net current assets (2021)Net current assets
-24.535 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+22,9%
YoY net current assets (2018 vs 2019)
+17,8%
YoY total assets (2019 vs 2020)
-134,2%
YoY net current assets (2019 vs 2020)
-78,4%
YoY total assets (2020 vs 2021)
-27,7%
  1. –
  2. –
  3. –ESTIC DEVELOPMENTS LTD
YoY net current assets (2020 vs 2021)
-48,5%

Working capital & liquidity

Net current assets (2018)
-11.258 £
Net current assets (2019)
-9258 £
Net current assets (2020)
-16.520 £
Net current assets (2021)
-24.535 £
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