Estel Media Holdco Limited
Estel Media Holdco Limited is an active company incorporated on 26 January 2022 with the registered office located in Hull, East Riding of Yorkshire. Estel Media Holdco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13874055
Private limited company
Age
3 years
Incorporated 26 January 2022
Size
Large
Over 250 employees
Confirmation
Submitted
Dated 25 January 2025 (11 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
William Edward Crocker and Lucas William Danson are mutual people.
Active
Lucas William Danson is a mutual person.
Active
Lucas William Danson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.47M
Increased by £282K (+24%)
Turnover
£18.86M
Decreased by £4.15M (-18%)
Employees
251
Decreased by 76 (-23%)
Total Assets
£16.15M
Decreased by £921K (-5%)
Total Liabilities
-£44.47M
Decreased by £10.12M (-19%)
Net Assets
-£28.33M
Increased by £9.2M (-25%)
Debt Ratio (%)
275%
Decreased by 44.43% (-14%)
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Repayment History
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