logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    Harvey, Keith
    Individual (6 offsprings)
    Officer
    2007-01-08 ~ now
    OF - Secretary → CIF 0
  • 2
    Martin, Sharon
    Individual (1 offspring)
    Officer
    2005-04-14 ~ 2007-01-07
    OF - Secretary → CIF 0
  • 3
    Williamson, Glenn David
    Individual (1 offspring)
    Officer
    2003-02-20 ~ 2004-09-20
    OF - Secretary → CIF 0
  • 4
    Moore, Andrew John
    Born in October 1973
    Individual (7 offsprings)
    Officer
    2003-02-20 ~ now
    OF - Director → CIF 0
    Mr Andrew John Moore
    Born in October 1973
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2026-01-14
    PE - Ownership of shares – 75% or more → CIF 0
  • 5
    Gooch, Laura Dawn Danielle
    Individual (2 offsprings)
    Officer
    2004-09-20 ~ 2004-12-24
    OF - Secretary → CIF 0
  • 6
    ASHBURTON MOTOR WORKS LIMITED 03839497
    12-14 St Marys Street, Newport, Shropshire
    Active Corporate (9 parents, 4679 offsprings)
    Officer
    2003-02-20 ~ 2003-02-20
    OF - Nominee Secretary → CIF 0
  • 7
    ESTILO GROUP LIMITED 07365702
    8/9, Earls Way, Halesowen, England
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    2026-01-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 8
    ANNIE ROSE M LTD
    12-14 St Marys Street, Newport, Shropshire
    Dissolved Corporate (2 parents, 5302 offsprings)
    Officer
    2003-02-20 ~ 2003-02-20
    OF - Nominee Director → CIF 0
parent relation
Company in focus

ESTILO INTERIORS LIMITED

Period: 2003-02-20 ~ now
Company number: 04673250
Registered name
ESTILO INTERIORS LIMITED - now
Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
27,128,192 GBP2024-04-01 ~ 2025-03-31
38,095,604 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
23,104,711 GBP2024-04-01 ~ 2025-03-31
33,021,658 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,023,481 GBP2024-04-01 ~ 2025-03-31
5,073,946 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,282,207 GBP2024-04-01 ~ 2025-03-31
3,079,369 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
741,274 GBP2024-04-01 ~ 2025-03-31
1,994,577 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
157,932 GBP2024-04-01 ~ 2025-03-31
53,524 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
17,158 GBP2024-04-01 ~ 2025-03-31
26,621 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
882,048 GBP2024-04-01 ~ 2025-03-31
2,021,480 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
235,292 GBP2024-04-01 ~ 2025-03-31
530,947 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
646,756 GBP2024-04-01 ~ 2025-03-31
1,490,533 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
646,756 GBP2024-04-01 ~ 2025-03-31
1,490,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
484,642 GBP2025-03-31
166,535 GBP2024-03-31
Debtors
5,616,397 GBP2025-03-31
4,601,545 GBP2024-03-31
Cash at bank and in hand
5,359,473 GBP2025-03-31
5,621,456 GBP2024-03-31
Current Assets
10,975,870 GBP2025-03-31
10,223,001 GBP2024-03-31
Creditors
Current
7,517,939 GBP2025-03-31
6,534,884 GBP2024-03-31
Net Current Assets/Liabilities
3,457,931 GBP2025-03-31
3,688,117 GBP2024-03-31
Total Assets Less Current Liabilities
3,942,573 GBP2025-03-31
3,854,652 GBP2024-03-31
Creditors
Non-current
-40,000 GBP2025-03-31
-160,000 GBP2024-03-31
Net Assets/Liabilities
3,869,360 GBP2025-03-31
3,657,692 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
3,869,270 GBP2025-03-31
3,657,602 GBP2024-03-31
2,701,859 GBP2023-03-31
Equity
3,869,360 GBP2025-03-31
3,657,692 GBP2024-03-31
2,701,949 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-435,088 GBP2024-04-01 ~ 2025-03-31
-534,790 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-435,088 GBP2024-04-01 ~ 2025-03-31
-534,790 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
646,756 GBP2024-04-01 ~ 2025-03-31
1,490,533 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-284,899 GBP2025-03-31
-161,507 GBP2024-03-31
-324,139 GBP2023-03-31
Wages/Salaries
1,762,280 GBP2024-04-01 ~ 2025-03-31
1,675,648 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
203,025 GBP2024-04-01 ~ 2025-03-31
190,923 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,827 GBP2024-04-01 ~ 2025-03-31
108,203 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,161,132 GBP2024-04-01 ~ 2025-03-31
1,974,774 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Director Remuneration
9,100 GBP2024-04-01 ~ 2025-03-31
9,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,736 GBP2024-04-01 ~ 2025-03-31
55,605 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
239,039 GBP2024-04-01 ~ 2025-03-31
531,703 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
220,512 GBP2024-04-01 ~ 2025-03-31
505,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,868 GBP2025-03-31
1,868 GBP2024-03-31
Plant and equipment
27,540 GBP2025-03-31
22,958 GBP2024-03-31
Land and buildings
335,896 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,868 GBP2025-03-31
1,681 GBP2024-03-31
Plant and equipment
22,215 GBP2025-03-31
20,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
187 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
335,896 GBP2025-03-31
Plant and equipment
5,325 GBP2025-03-31
2,518 GBP2024-03-31
Land and buildings, Short leasehold
187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
369,382 GBP2025-03-31
369,382 GBP2024-03-31
Motor vehicles
118,579 GBP2025-03-31
149,327 GBP2024-03-31
Computers
187,990 GBP2025-03-31
154,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,041,255 GBP2025-03-31
698,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289,041 GBP2025-03-31
289,041 GBP2024-03-31
Motor vehicles
106,372 GBP2025-03-31
100,319 GBP2024-03-31
Computers
137,117 GBP2025-03-31
120,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,613 GBP2025-03-31
531,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,849 GBP2024-04-01 ~ 2025-03-31
Computers
16,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
80,341 GBP2025-03-31
80,341 GBP2024-03-31
Motor vehicles
12,207 GBP2025-03-31
49,008 GBP2024-03-31
Computers
50,873 GBP2025-03-31
34,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,143,885 GBP2025-03-31
2,134,244 GBP2024-03-31
Other Debtors
Current
465,788 GBP2025-03-31
465,288 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,616,397 GBP2025-03-31
4,601,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
404,899 GBP2025-03-31
281,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,721,364 GBP2025-03-31
4,124,749 GBP2024-03-31
Corporation Tax Payable
Current
139,039 GBP2025-03-31
531,703 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,147 GBP2025-03-31
109,776 GBP2024-03-31
Accrued Liabilities
Current
1,005,730 GBP2025-03-31
477,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2025-03-31
160,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
404,899 GBP2025-03-31
281,507 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2025-03-31
Between two and five year, Non-current
40,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,843 GBP2025-03-31
83,690 GBP2024-03-31
Between one and five year
2,384 GBP2025-03-31
29,183 GBP2024-03-31
All periods
27,227 GBP2025-03-31
112,873 GBP2024-03-31
Bank Borrowings
Secured
160,000 GBP2025-03-31
280,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,213 GBP2025-03-31
36,960 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
646,756 GBP2024-04-01 ~ 2025-03-31
  • ESTILO INTERIORS LIMITED
    Info
    Registered number 04673250
    C/o Blythe Phillips, 8/9 Earls Way, Halesowen, West Midlands B63 3HR
    PRIVATE LIMITED COMPANY incorporated on 2003-02-20 (23 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-20
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.