ESTEBAN INVESTMENTS LIMITED

08721972
Active Bristol

Other letting and operating of own or leased real estate

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

ESTEBAN INVESTMENTS LIMITED

08721972

Other letting and operating of own or leased real estate

Founded 7 Oct 2013 Active Bristol, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 2 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 16 Oct 2025 Next due 19 Oct 2026 3 months remaining
Net assets £5M £192K 2025 year on year
Total assets £29M £2M 2025 year on year
Total Liabilities £25M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashton Gate Stadium Ashton Road Bristol BS3 2EJ

Full company profile for ESTEBAN INVESTMENTS LIMITED (08721972), an active company based in Bristol, United Kingdom. Incorporated 7 Oct 2013. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.09M

Increased by £766.40k (+235%)

Net Assets

£4.82M

Decreased by £191.83k (-4%)

Total Liabilities

£24.60M

Increased by £1.73M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Gavin Thomas MarshallSecretaryUnknownUnknown9 Oct 2018Active
Martin William GriffithsDirectorBritishEngland6519 Nov 2015Active

Shareholders

Shareholders (1)

Pula Sport Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Margaret Alison Lansdown

Ceased 8 Apr 2025

Ceased

Stephen Philip Lansdown

Ceased 8 Apr 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Land at Ashton Vale, Long Ashton, Bristol NORTH SOMERSET
Freehold-30 Jun 2020
Land lying to the west of Ashton Drive, Long Ashton, Bristol CITY OF BRISTOL
Freehold-25 Jul 2019
Land lying on the south side of the A370 Long Ashton, Bristol NORTH SOMERSET
Freehold-25 Jul 2019
Midas House, Winterstoke Road, Bristol (BS3 2LF) CITY OF BRISTOL
Freehold£2,000,0006 Apr 2017
land and buildings on the South East side of Marsh Road, Ashton CITY OF BRISTOL
Freehold-10 Mar 2016
Land at Ashton Vale, Long Ashton, Bristol
Freehold
Added 30 Jun 2020
District NORTH SOMERSET
Land lying to the west of Ashton Drive, Long Ashton, Bristol
Freehold
Added 25 Jul 2019
District CITY OF BRISTOL
Land lying on the south side of the A370 Long Ashton, Bristol
Freehold
Added 25 Jul 2019
District NORTH SOMERSET
Midas House, Winterstoke Road, Bristol (BS3 2LF)
Freehold £2,000,000
Added 6 Apr 2017
District CITY OF BRISTOL
land and buildings on the South East side of Marsh Road, Ashton
Freehold
Added 10 Mar 2016
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Nov 2025OfficersAppointment of Ms Victoria Louise Long as director on 1 Nov 2025
3 Nov 2025OfficersTermination of Gavin Thomas Marshall as director on 31 Oct 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
25 Apr 2025Persons With Significant ControlNotification of a person with significant control statement
2 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Nov 2025 Officers

Appointment of Ms Victoria Louise Long as director on 1 Nov 2025

3 Nov 2025 Officers

Termination of Gavin Thomas Marshall as director on 31 Oct 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

25 Apr 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 2 Jan 2026

Appointment of Ms Victoria Louise Long as director on 1 Nov 2025

7 months ago on 3 Nov 2025

Termination of Gavin Thomas Marshall as director on 31 Oct 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 5 Oct 2025 with no updates

8 months ago on 16 Oct 2025

Notification of a person with significant control statement

1 years ago on 25 Apr 2025