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Esteve RD UK & Ireland Ltd

Esteve RD UK & Ireland Ltd is an active company incorporated on 4 March 2009 with the registered office located in Maidenhead, Berkshire. Esteve RD UK & Ireland Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06837207
Private limited company
Age
16 years
Incorporated 4 March 2009
Size
Unreported
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (6 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 11 Jul 2024 (1 year 1 month ago)
Previous address was One Embassy Gardens 8 Viaduct Gardens Nine Elms London SW11 7BW England
Telephone
02037501720
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Director • Sales Director • British • Lives in England • Born in Nov 1971
Director • Managing Director • Portuguese • Lives in UK • Born in Feb 1968
Director • American • Lives in United States • Born in Oct 1969
Director • Danish • Lives in Spain • Born in May 1972
Director • British • Lives in England • Born in Sep 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Esteve Pharmaceuticals Ltd
Goncalo Jose Geada De Mello Barreto, Jacob Tolstrup, and 1 more are mutual people.
Active
Ranir (Holdings) Limited
Chris Rudd and Dominic Rivers are mutual people.
Active
Perrigo UK Acquisition Limited
Chris Rudd is a mutual person.
Active
Ranir Limited
Chris Rudd and Dominic Rivers are mutual people.
Liquidation
Solent Oral Care Ltd
Chris Rudd is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5.25M
Increased by £2.96M (+129%)
Turnover
£9.37M
Decreased by £16.2M (-63%)
Employees
3
Decreased by 18 (-86%)
Total Assets
£13.44M
Decreased by £3.7M (-22%)
Total Liabilities
-£3.83M
Decreased by £3.91M (-51%)
Net Assets
£9.61M
Increased by £208K (+2%)
Debt Ratio (%)
28%
Decreased by 16.66% (-37%)
Latest Activity
Confirmation Submitted
5 Months Ago on 18 Mar 2025
Scott Douglas Hall Appointed
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
6 Months Ago on 10 Feb 2025
Goncalo Jose Geada De Mello Barreto Resigned
7 Months Ago on 28 Jan 2025
Jorge Muntanola Prat Resigned
7 Months Ago on 15 Jan 2025
Jacob Tolstrup Appointed
7 Months Ago on 15 Jan 2025
Notification of PSC Statement
1 Year 1 Month Ago on 26 Jul 2024
Mr Jorge Muntanola Prat Appointed
1 Year 1 Month Ago on 10 Jul 2024
Goncalo Jose Geada De Mello Barreto Appointed
1 Year 1 Month Ago on 10 Jul 2024
Perrigo Company Public Limited Company (PSC) Resigned
1 Year 1 Month Ago on 10 Jul 2024
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Documents
Second filing of Confirmation Statement dated 4 March 2025
Submitted on 20 Mar 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 18 Mar 2025
Appointment of Scott Douglas Hall as a director on 17 February 2025
Submitted on 19 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 10 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 Muntanola Prat as a director on 15 January 2025
Submitted on 17 Jan 2025
Appointment of Jacob Tolstrup as a director on 15 January 2025
Submitted on 17 Jan 2025
Appointment of Mr Jorge Muntanola Prat as a director on 10 July 2024
Submitted on 8 Aug 2024
Repayment History
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