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Esteve Pharmaceuticals Ltd

Esteve Pharmaceuticals Ltd is an active company incorporated on 27 June 1997 with the registered office located in Maidenhead, Berkshire. Esteve Pharmaceuticals Ltd was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03393686
Private limited company
Age
28 years
Incorporated 27 June 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 August 2025 (21 days ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
The Round House, The Courtyard Barns Choke Lane
Cookham Dean
Maidenhead
Berkshire
SL6 6PT
United Kingdom
Address changed on 16 Nov 2021 (3 years ago)
Previous address was The Granary, the Courtyard Barns Choke Lane Cookham Dean Maidenhead Berkshire SL6 6PT England
Telephone
01628771800
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • Portuguese • Lives in UK • Born in Feb 1968
Director • Chief Commercial Officer In Europe • Spanish • Lives in Spain • Born in Apr 1978
Director • Managing Director • British • Lives in UK • Born in Nov 1971
Director • Danish • Lives in Spain • Born in May 1972
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Esteve RD UK & Ireland Ltd
Goncalo Jose Geada De Mello Barreto, Jacob Tolstrup, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£198K
Decreased by £149K (-43%)
Turnover
£12.32M
Increased by £1.48M (+14%)
Employees
12
Increased by 2 (+20%)
Total Assets
£7.49M
Increased by £284K (+4%)
Total Liabilities
-£1.74M
Increased by £75K (+5%)
Net Assets
£5.75M
Increased by £209K (+4%)
Debt Ratio (%)
23%
Increased by 0.13% (+1%)
Latest Activity
Confirmation Submitted
19 Days Ago on 18 Aug 2025
Scott Douglas Hall Appointed
6 Months Ago on 17 Feb 2025
Goncalo Jose Geada De Mello Barreto Resigned
7 Months Ago on 28 Jan 2025
Jorge Muntañola Prat Resigned
7 Months Ago on 15 Jan 2025
Jacob Tolstrup Appointed
7 Months Ago on 15 Jan 2025
Full Accounts Submitted
11 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year Ago on 27 Aug 2024
Goncalo Jose Geada De Mello Barreto Appointed
1 Year 8 Months Ago on 1 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 4 Oct 2023
Confirmation Submitted
2 Years Ago on 22 Aug 2023
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Documents
Confirmation statement made on 16 August 2025 with no updates
Submitted on 18 Aug 2025
Appointment of Scott Douglas Hall as a director on 17 February 2025
Submitted on 19 Feb 2025
Resolutions
Submitted on 7 Feb 2025
Memorandum and Articles of Association
Submitted on 7 Feb 2025
Termination of appointment of Goncalo Jose Geada De Mello Barreto as a director on 28 January 2025
Submitted on 5 Feb 2025
Termination of appointment of Jorge Muntañola Prat as a director on 15 January 2025
Submitted on 20 Jan 2025
Appointment of Jacob Tolstrup as a director on 15 January 2025
Submitted on 17 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 16 August 2024 with no updates
Submitted on 27 Aug 2024
Resolutions
Submitted on 8 Jan 2024
Repayment History
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