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Esteem Money Limited

Esteem Money Limited is an active company incorporated on 24 July 2008 with the registered office located in Pontypool, Gwent. Esteem Money Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06655770
Private limited company
Age
17 years
Incorporated 24 July 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 August 2025 (2 months ago)
Next confirmation dated 21 August 2026
Due by 4 September 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Suite 12 Pontsychan House
Abersychan
Pontypool
Torfaen
NP4 7BA
Same address for the past 14 years
Telephone
01495772221
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • United Kingdom • Lives in Wales • Born in Jun 1963
Director • United Kingdom • Lives in Wales • Born in May 1959
Mr Kevin James Rogers
PSC • United Kingdom • Lives in Wales • Born in May 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£72.18K
Decreased by £4.4K (-6%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£177.66K
Increased by £2.26K (+1%)
Total Liabilities
-£14.41K
Decreased by £20.66K (-59%)
Net Assets
£163.25K
Increased by £22.92K (+16%)
Debt Ratio (%)
8%
Decreased by 11.89% (-59%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 13 Oct 2025
Confirmation Submitted
2 Months Ago on 4 Sep 2025
Full Accounts Submitted
1 Year Ago on 8 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 3 Sep 2024
Full Accounts Submitted
2 Years 1 Month Ago on 4 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 4 Sep 2023
Confirmation Submitted
3 Years Ago on 22 Aug 2022
Full Accounts Submitted
3 Years Ago on 13 Jun 2022
Confirmation Submitted
4 Years Ago on 24 Aug 2021
Full Accounts Submitted
4 Years Ago on 10 May 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 13 Oct 2025
Confirmation statement made on 21 August 2025 with no updates
Submitted on 4 Sep 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 8 Nov 2024
Confirmation statement made on 21 August 2024 with no updates
Submitted on 3 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Oct 2023
Confirmation statement made on 21 August 2023 with no updates
Submitted on 4 Sep 2023
Confirmation statement made on 21 August 2022 with no updates
Submitted on 22 Aug 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 13 Jun 2022
Confirmation statement made on 21 August 2021 with no updates
Submitted on 24 Aug 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 10 May 2021
Repayment History
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