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Esterio Ltd

Esterio Ltd is an active company incorporated on 19 August 2020 with the registered office located in Salford, Greater Manchester. Esterio Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12825281
Private limited company
Age
5 years
Incorporated 19 August 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 August 2025 (2 months ago)
Next confirmation dated 18 August 2026
Due by 1 September 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
158 Cromwell Road
Salford
Lancashire
M6 6DE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Apr 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£10.25K
Increased by £7.95K (+345%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£325.86K
Increased by £124.5K (+62%)
Total Liabilities
-£315.86K
Increased by £113.33K (+56%)
Net Assets
£10K
Increased by £11.16K (-961%)
Debt Ratio (%)
97%
Decreased by 3.65% (-4%)
Latest Activity
Confirmation Submitted
2 Months Ago on 2 Sep 2025
Full Accounts Submitted
6 Months Ago on 8 May 2025
Charge Satisfied
1 Year 1 Month Ago on 24 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 20 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 5 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 21 May 2024
New Charge Registered
2 Years Ago on 19 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 22 Aug 2023
Full Accounts Submitted
2 Years 5 Months Ago on 22 May 2023
New Charge Registered
3 Years Ago on 30 Sep 2022
Get Credit Report
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Documents
Confirmation statement made on 18 August 2025 with no updates
Submitted on 2 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 8 May 2025
Registration of charge 128252810005, created on 20 September 2024
Submitted on 24 Sep 2024
Satisfaction of charge 128252810002 in full
Submitted on 24 Sep 2024
Confirmation statement made on 18 August 2024 with no updates
Submitted on 5 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 21 May 2024
Registration of charge 128252810004, created on 19 October 2023
Submitted on 19 Oct 2023
Confirmation statement made on 18 August 2023 with no updates
Submitted on 22 Aug 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 22 May 2023
Registration of charge 128252810003, created on 30 September 2022
Submitted on 21 Oct 2022
Repayment History
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