Esteban Investments Limited
Esteban Investments Limited is an active company incorporated on 7 October 2013 with the registered office located in Bristol, Bristol. Esteban Investments Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08721972
Private limited company
Age
12 years
Incorporated 7 October 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 October 2025 (3 months ago)
Next confirmation dated 5 October 2026
Due by 19 October 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Small
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin William Griffiths is a mutual person.
Active
Martin William Griffiths is a mutual person.
Active
Martin William Griffiths is a mutual person.
Active
Martin William Griffiths is a mutual person.
Active
Martin William Griffiths is a mutual person.
Active
Martin William Griffiths is a mutual person.
Active
Martin William Griffiths is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£1.09M
Increased by £767K (+235%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£29.42M
Increased by £1.54M (+6%)
Total Liabilities
-£24.6M
Increased by £1.73M (+8%)
Net Assets
£4.82M
Decreased by £193K (-4%)
Debt Ratio (%)
84%
Increased by 1.6% (+2%)
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Repayment History
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