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Estia Fund Limited

Estia Fund Limited is an active company incorporated on 14 May 2019 with the registered office located in Liverpool, Merseyside. Estia Fund Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11995340
Private limited company
Age
6 years
Incorporated 14 May 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (4 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Muskers Building
1 Stanley Street
Liverpool
L1 6AA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1959
Director • British • Lives in UK • Born in Dec 1962
Hermes Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Oct31 Dec 2023
Traded for 14 months
Cash in Bank
Unreported
Decreased by £720.11K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£15.11M
Increased by £8.64M (+134%)
Total Liabilities
-£1.5M
Increased by £1.5M (%)
Net Assets
£13.61M
Increased by £7.14M (+110%)
Debt Ratio (%)
10%
Increased by 9.93% (%)
Latest Activity
Micro Accounts Submitted
5 Days Ago on 8 Sep 2025
Confirmation Submitted
4 Months Ago on 13 May 2025
Micro Accounts Submitted
12 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 13 May 2024
Accounting Period Extended
1 Year 10 Months Ago on 17 Nov 2023
New Charge Registered
2 Years 1 Month Ago on 7 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 19 May 2023
Full Accounts Submitted
2 Years 4 Months Ago on 25 Apr 2023
Full Accounts Submitted
3 Years Ago on 30 May 2022
Confirmation Submitted
3 Years Ago on 13 May 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 8 Sep 2025
Confirmation statement made on 13 May 2025 with no updates
Submitted on 13 May 2025
Micro company accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 13 May 2024 with updates
Submitted on 13 May 2024
Current accounting period extended from 31 October 2023 to 31 December 2023
Submitted on 17 Nov 2023
Statement of capital following an allotment of shares on 11 August 2023
Submitted on 21 Aug 2023
Registration of charge 119953400001, created on 7 August 2023
Submitted on 9 Aug 2023
Statement of capital following an allotment of shares on 9 June 2023
Submitted on 12 Jun 2023
Confirmation statement made on 13 May 2023 with updates
Submitted on 19 May 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 25 Apr 2023
Repayment History
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