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Esterel Properties Ltd

Esterel Properties Ltd is an active company incorporated on 16 September 2014 with the registered office located in London, Greater London. Esterel Properties Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09220368
Private limited company
Age
10 years
Incorporated 16 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 May 2025 (3 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 29 September 2024
Due by 29 September 2025 (19 days remaining)
Contact
Address
35 Moresby Road
London
E5 9LE
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Jan 2003
Director • Property Consultant • Swiss • Lives in England • Born in Jul 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
MBH Heathrow Ltd
Alexander Julius Halpert and Regina Halpert are mutual people.
Active
MBH Heathrow 3 & 4 Ltd
Alexander Julius Halpert and Regina Halpert are mutual people.
Active
Esterel Sub Ltd
Alexander Julius Halpert and Regina Halpert are mutual people.
Active
RSH Enterprises (UK) Limited
Alexander Julius Halpert is a mutual person.
Active
Tury (UK) Ltd
Alexander Julius Halpert is a mutual person.
Active
Talmud Torah London Limited
Alexander Julius Halpert is a mutual person.
Active
Valbonne Estates Ltd
Alexander Julius Halpert is a mutual person.
Active
Tiferes Yosef
Alexander Julius Halpert is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.64M
Increased by £512.48K (+45%)
Total Liabilities
-£1.42M
Increased by £604.75K (+74%)
Net Assets
£224.65K
Decreased by £92.26K (-29%)
Debt Ratio (%)
86%
Increased by 14.37% (+20%)
Latest Activity
Charge Satisfied
1 Month Ago on 17 Jul 2025
Charge Satisfied
1 Month Ago on 17 Jul 2025
New Charge Registered
3 Months Ago on 23 May 2025
New Charge Registered
3 Months Ago on 23 May 2025
New Charge Registered
3 Months Ago on 23 May 2025
Confirmation Submitted
3 Months Ago on 21 May 2025
The Line Holdings Ltd (PSC) Resigned
4 Months Ago on 11 May 2025
Alexander Julius Halpert (PSC) Resigned
4 Months Ago on 11 May 2025
Regina Halpert (PSC) Appointed
4 Months Ago on 11 May 2025
Alexander Julius Halpert Resigned
4 Months Ago on 11 May 2025
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Documents
Satisfaction of charge 092203680016 in full
Submitted on 17 Jul 2025
Satisfaction of charge 092203680015 in full
Submitted on 17 Jul 2025
Registration of charge 092203680017, created on 23 May 2025
Submitted on 27 May 2025
Registration of charge 092203680018, created on 23 May 2025
Submitted on 27 May 2025
Registration of charge 092203680019, created on 23 May 2025
Submitted on 27 May 2025
Confirmation statement made on 21 May 2025 with updates
Submitted on 21 May 2025
Notification of Regina Halpert as a person with significant control on 11 May 2025
Submitted on 21 May 2025
Cessation of Alexander Julius Halpert as a person with significant control on 11 May 2025
Submitted on 21 May 2025
Cessation of The Line Holdings Ltd as a person with significant control on 11 May 2025
Submitted on 21 May 2025
Termination of appointment of Alexander Julius Halpert as a director on 11 May 2025
Submitted on 20 May 2025
Repayment History
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