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Esteban U.K. Limited

Esteban U.K. Limited is an active company incorporated on 23 October 1998 with the registered office located in Wrexham, Clwyd. Esteban U.K. Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03655618
Private limited company
Age
26 years
Incorporated 23 October 1998
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 October 2024 (11 months ago)
Next confirmation dated 14 October 2025
Due by 28 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Isringhausen Second Avenue
Redwither Business Park
Wrexham
Clwyd
LL13 9XQ
Same address for the past 14 years
Telephone
01978666300
Email
Available in Endole App
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Operations Director • British • Lives in Wales • Born in Aug 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Isringhausen (G.B) Limited
Mr Steven John Szabo is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.11M
Decreased by £884.42K (-44%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.01M
Increased by £439.57K (+12%)
Total Liabilities
-£766.57K
Increased by £166.37K (+28%)
Net Assets
£3.24M
Increased by £273.2K (+9%)
Debt Ratio (%)
19%
Increased by 2.31% (+14%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 9 Jun 2025
Mrs Andrea Lesley Teese Appointed
8 Months Ago on 19 Dec 2024
Kieran Francis Taylor Resigned
8 Months Ago on 19 Dec 2024
Confirmation Submitted
11 Months Ago on 14 Oct 2024
Small Accounts Submitted
1 Year 3 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Small Accounts Submitted
2 Years 1 Month Ago on 19 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 26 Oct 2022
Small Accounts Submitted
3 Years Ago on 19 Aug 2022
Steven John Szabo Resigned
3 Years Ago on 26 Nov 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 9 Jun 2025
Termination of appointment of Kieran Francis Taylor as a secretary on 19 December 2024
Submitted on 19 Dec 2024
Appointment of Mrs Andrea Lesley Teese as a secretary on 19 December 2024
Submitted on 19 Dec 2024
Confirmation statement made on 14 October 2024 with no updates
Submitted on 14 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 17 May 2024
Confirmation statement made on 23 October 2023 with no updates
Submitted on 23 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 19 Jul 2023
Confirmation statement made on 23 October 2022 with no updates
Submitted on 26 Oct 2022
Accounts for a small company made up to 31 December 2021
Submitted on 19 Aug 2022
Termination of appointment of Kieran Francis Taylor as a director on 26 November 2021
Submitted on 26 Nov 2021
Repayment History
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