ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Estco Ni Ltd

Estco Ni Ltd is an active company incorporated on 27 June 2008 with the registered office located in Ballymena, County Antrim. Estco Ni Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
NI069787
Private limited company
Northern Ireland Company
Age
17 years
Incorporated 27 June 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 August 2025 (4 months ago)
Next confirmation dated 29 August 2026
Due by 12 September 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 3 months remaining)
Contact
Address
39 Thornbrooke
Ahoghill
Ballymena
County Antrim
BT42 1PZ
Same address for the past 11 years
Telephone
07876137074
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Northern Ireland • Born in Feb 1978 • Builder
Director • Managing Director • British • Lives in Northern Ireland • Born in Jun 1975
Director • None • Northern Irish • Lives in Northern Ireland • Born in Nov 1968
Mr John James Scullion
PSC • Northern Irish • Lives in Northern Ireland • Born in Nov 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Intelligent Operations Ltd
Andrew Colhoun is a mutual person.
Active
Intelligent Maintenance Ltd
Andrew Colhoun is a mutual person.
Active
Cennick Ltd
Andrew Colhoun is a mutual person.
Active
Brands
Estco NI
Estco NI is a construction company based in Co Antrim, Northern Ireland, specialising in new build homes and small-scale commercial projects..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£78.97K
Increased by £18.28K (+30%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 5 (+71%)
Total Assets
£918.24K
Increased by £548.1K (+148%)
Total Liabilities
-£585.91K
Increased by £284.32K (+94%)
Net Assets
£332.32K
Increased by £263.78K (+385%)
Debt Ratio (%)
64%
Decreased by 17.67% (-22%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Nov 2025
Confirmation Submitted
4 Months Ago on 29 Aug 2025
Confirmation Submitted
6 Months Ago on 27 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 1 Oct 2024
Mr Andrew Colhoun Appointed
1 Year 5 Months Ago on 22 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Jul 2024
Full Accounts Submitted
2 Years Ago on 19 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 29 Jun 2023
Full Accounts Submitted
3 Years Ago on 1 Nov 2022
Get Credit Report
Discover Estco Ni Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 18 Nov 2025
Confirmation statement made on 29 August 2025 with updates
Submitted on 29 Aug 2025
Confirmation statement made on 27 June 2025 with no updates
Submitted on 27 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 29 Oct 2024
Confirmation statement made on 1 October 2024 with updates
Submitted on 1 Oct 2024
Appointment of Mr Andrew Colhoun as a director on 22 July 2024
Submitted on 30 Jul 2024
Confirmation statement made on 27 June 2024 with no updates
Submitted on 5 Jul 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 19 Dec 2023
Confirmation statement made on 27 June 2023 with no updates
Submitted on 29 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 1 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year