Esterform Holdings Limited
Esterform Holdings Limited is an active company incorporated on 8 May 2017 with the registered office located in Tenbury Wells, Shropshire. Esterform Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10758203
Private limited company
Age
8 years
Incorporated 8 May 2017
Size
Unreported
Confirmation
Submitted
Dated 1 May 2025 (4 months ago)
Next confirmation dated 1 May 2026
Due by 15 May 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 30 Sep ⟶ 27 Sep 2024 (12 months)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark John Tyne, Mr Simon John Hartley, and 2 more are mutual people.
Active
Mark John Tyne, Mr Simon John Hartley, and 2 more are mutual people.
Active
Mark John Tyne, Mr Simon John Hartley, and 2 more are mutual people.
Active
Mr Simon John Hartley is a mutual person.
Active
Mark John Tyne is a mutual person.
Active
Mr Simon John Hartley and Janet Elizabeth Hall are mutual people.
Active
Richard George Neale is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
27 Sep 2024
For period 27 Sep ⟶ 27 Sep 2024
Traded for 12 months
Cash in Bank
£2.72M
Increased by £1.89M (+229%)
Turnover
£86.64M
Decreased by £19.98M (-19%)
Employees
248
Increased by 36 (+17%)
Total Assets
£60.28M
Decreased by £689K (-1%)
Total Liabilities
-£58.89M
Decreased by £834K (-1%)
Net Assets
£1.39M
Increased by £145K (+12%)
Debt Ratio (%)
98%
Decreased by 0.26% (-0%)
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Repayment History
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