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Esterchem Limited

Esterchem Limited is an active company incorporated on 15 April 1998 with the registered office located in Leek, Staffordshire. Esterchem Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03546522
Private limited company
Age
27 years
Incorporated 15 April 1998
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Esterchem Limited
Contact
Address
Brooklands Way
Basford Lane Industrial Estate
Leek
Staffordshire
ST13 7QF
Same address for the past 27 years
Telephone
01538383997
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Adam David Bray
Director • British • Lives in UK • Born in Nov 1973
Lindsey Bray
Director • British • Lives in UK • Born in Apr 1978
Natasha Bray
Director • British • Lives in UK • Born in Dec 1980
Mr Paul Adrian Bray
Director • British • Lives in UK • Born in Aug 1976
Ester Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ester Group Limited
Mr Adam David Bray, Mr Paul Adrian Bray, and 2 more are mutual people.
Active
Esterchem (2022) Limited
Mr Adam David Bray, Natasha Bray, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£804K
Decreased by £320K (-28%)
Turnover
£30.8M
Decreased by £8.5M (-22%)
Employees
74
Same as previous period
Total Assets
£12.58M
Decreased by £450K (-3%)
Total Liabilities
-£6.66M
Decreased by £405K (-6%)
Net Assets
£5.92M
Decreased by £45K (-1%)
Debt Ratio (%)
53%
Decreased by 1.28% (-2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
8 Months Ago on 24 Dec 2024
Mrs Lindsey Bray Appointed
12 Months Ago on 16 Sep 2024
Mrs Natasha Bray Appointed
12 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 6 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 8 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Mr Paul Adrian Bray Details Changed
3 Years Ago on 12 May 2022
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
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Documents
Full accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 22 December 2024 with updates
Submitted on 24 Dec 2024
Appointment of Mrs Natasha Bray as a director on 16 September 2024
Submitted on 27 Sep 2024
Appointment of Mrs Lindsey Bray as a director on 16 September 2024
Submitted on 27 Sep 2024
Full accounts made up to 30 June 2023
Submitted on 6 Apr 2024
Confirmation statement made on 22 December 2023 with no updates
Submitted on 16 Jan 2024
Full accounts made up to 30 June 2022
Submitted on 8 Apr 2023
Confirmation statement made on 22 December 2022 with updates
Submitted on 5 Jan 2023
Director's details changed for Mr Paul Adrian Bray on 12 May 2022
Submitted on 7 Jun 2022
Full accounts made up to 30 June 2021
Submitted on 31 Mar 2022
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Repayment History
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