ESTERKIN PROPERTIES LIMITED

03792236
Active Barry

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
E

ESTERKIN PROPERTIES LIMITED

03792236

Other letting and operating of own or leased real estate

Founded 18 Jun 1999 Active Barry, Wales 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

NDR PROPERTIES LIMITED 1 Jul 1999 — 18 Apr 2003
REDIVALE LIMITED 18 Jun 1999 — 1 Jul 1999
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 May 2026 Next due 8 Jun 2027 11 months remaining
Net assets £4M £735K 2024 year on year
Total assets £6M £928K 2024 year on year
Total Liabilities £2M £193K 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

48b Holton Road Barry CF63 4HD Wales

Full company profile for ESTERKIN PROPERTIES LIMITED (03792236), an active company based in Barry, Wales. Incorporated 18 Jun 1999. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£254.93k

Increased by £153.27k (+151%)

Net Assets

£4.03M

Decreased by £734.88k (-15%)

Total Liabilities

£2.19M

Decreased by £193.04k (-8%)

Turnover

N/A

Employees

3

Debt Ratio

35%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Esterkin, Nigel JeffreyDirectorBritishEngland698 Jul 1999Active

Shareholders

Shareholders (1)

Esterkin Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Esterkin Holdings Ltd

United Kingdom

Active
Notified 13 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ginette Esterkin

Ceased 13 Dec 2018

Ceased

Dylan Jones

Ceased 13 Dec 2018

Ceased

Nigel Esterkin

Ceased 13 Dec 2018

Ceased

Group Structure

Group Structure

ESTERKIN PROPERTIES LIMITED Current Company

Charges

Charges

25 outstanding

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
De Clare House, 4 Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly (CF83 3HU) CAERPHILLY
Freehold£860,0004 Jan 2019
Land at Llewellyn's Quay, Port Talbot NEATH PORT TALBOT
Leasehold-12 Jun 2018
70 Holton Road, Barry (CF63 4HE) THE VALE OF GLAMORGAN
Leasehold£42,00022 Aug 2005
Queen's School, Stow Hill, Newport NEWPORT
Freehold-6 Apr 2004
19 Stow Hill, Newport (NP20 1JJ) NEWPORT
Freehold£47,5006 Apr 2004
De Clare House, 4 Sir Alfred Owen Way, Pontygwindy Industrial Estate, Caerphilly (CF83 3HU)
Freehold £860,000
Added 4 Jan 2019
District CAERPHILLY
Land at Llewellyn's Quay, Port Talbot
Leasehold
Added 12 Jun 2018
District NEATH PORT TALBOT
70 Holton Road, Barry (CF63 4HE)
Leasehold £42,000
Added 22 Aug 2005
District THE VALE OF GLAMORGAN
Queen's School, Stow Hill, Newport
Freehold
Added 6 Apr 2004
District NEWPORT
19 Stow Hill, Newport (NP20 1JJ)
Freehold £47,500
Added 6 Apr 2004
District NEWPORT

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 25 May 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
26 May 2026 Confirmation Statement

Confirmation statement made on 25 May 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 May 2026 with no updates

2 weeks ago on 26 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 18 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 18 Jun 2024 with no updates

1 years ago on 1 Jul 2024