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
Unreported
Confirmation
Submitted
Dated 25 January 2025 (9 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lucas William Danson and William Edward Crocker 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 (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.19M
Increased by £354K (+42%)
Turnover
£23M
Decreased by £726K (-3%)
Employees
327
Decreased by 75 (-19%)
Total Assets
£17.07M
Decreased by £5.55M (-25%)
Total Liabilities
-£54.59M
Increased by £3.55M (+7%)
Net Assets
-£37.53M
Decreased by £9.1M (+32%)
Debt Ratio (%)
320%
Increased by 94.17% (+42%)
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Repayment History
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