Estrade Limited
02319651 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-11-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2025-06-30 · next due 2026-07-14
Registered office
22 Wycombe EndBeaconsfield
Buckinghamshire
Hp9 1nb
Peer comparison
Compared against 236 UK companies in SIC 46410 (Wholesale of textiles) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£112,510
↑13.1%
|
£99,520
↑43.7%
|
£69,258
↓10.6%
|
£77,471
↓30.2%
|
£111,061
|
| Cash |
£17,348
↓47.3%
|
£32,915
↑42.3%
|
£23,128
↑56.8%
|
£14,746
↑48.6%
|
£9,925
|
| Debtors |
£95,162
↑42.9%
|
£66,605
↑44.4%
|
£46,130
↓26.5%
|
£62,725
↓38.0%
|
£101,136
|
| Net current assets |
£18,114
↓24.1%
|
£23,854
↓37.4%
|
£38,129
↑15.1%
|
£33,124
↓33.5%
|
£49,774
|
| Net assets |
£316
↑212.9%
|
£101
|
£-5,682
↓123.5%
|
£-2,542
|
£2,688
|
| Equity |
£316
↑212.9%
|
£101
|
£-5,682
↓123.5%
|
£-2,542
|
£2,688
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Esses, Nicholas Clement · Director
- Mayer, Lillian · Secretary resigned 2016-06-29
People with significant control (1)
-
Escotex International Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Lloyds Bank PLCCreated 1999-04-30All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement.account number 61638216.
-
Assignment SatisfiedHeld by Lloyds Bank PLCCreated 1992-04-28 · satisfied 2000-02-25Account no.44349010 In the name of lloyds bank (guernsey)nominees LTD see form 395 for details.
Recent filings (15)
- 2026-05-15 Total-exemption-full accounts AA Accounts
- 2025-07-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-05-22 Total-exemption-full accounts AA Accounts
- 2024-07-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-30 Total-exemption-full accounts AA Accounts
- 2023-07-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-04 Total-exemption-full accounts AA Accounts
- 2022-07-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-01 Total-exemption-full accounts AA Accounts
- 2021-07-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-06-29 Total-exemption-full accounts AA Accounts
- 2020-07-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-05-26 Total-exemption-full accounts AA Accounts
- 2019-07-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-04-05 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register