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Estenna Limited

Estenna Limited is an active company incorporated on 10 January 2023 with the registered office located in Witney, Oxfordshire. Estenna Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14583023
Private limited company
Age
2 years 9 months
Incorporated 10 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
36 Cherry Tree Way
Witney
OX28 1AJ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Commercial Director • English • Lives in England • Born in Jun 1979
Director • Project Manager • French • Lives in England • Born in Nov 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£45.01K
Increased by £35.18K (+358%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£51.26K
Increased by £39.5K (+336%)
Total Liabilities
-£18.13K
Increased by £9.94K (+121%)
Net Assets
£33.12K
Increased by £29.56K (+829%)
Debt Ratio (%)
35%
Decreased by 34.31% (-49%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 19 Aug 2025
Confirmation Submitted
11 Months Ago on 26 Nov 2024
Mrs Virginie Appleby Appointed
1 Year 1 Month Ago on 14 Sep 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 12 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 2 Jan 2024
Incorporated
2 Years 9 Months Ago on 10 Jan 2023
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Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 19 Aug 2025
Confirmation statement made on 26 November 2024 with updates
Submitted on 26 Nov 2024
Appointment of Mrs Virginie Appleby as a director on 14 September 2024
Submitted on 26 Sep 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 12 Jul 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 2 Jan 2024
Incorporation
Submitted on 10 Jan 2023
Repayment History
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