64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
3,537,225 GBP2025-06-30
3,537,225 GBP2024-06-30
Investment Property
1,275,020 GBP2025-06-30
1,275,020 GBP2024-06-30
Fixed Assets
4,812,245 GBP2025-06-30
4,812,245 GBP2024-06-30
Debtors
21,250 GBP2025-06-30
21,250 GBP2024-06-30
Cash at bank and in hand
36,447 GBP2025-06-30
40,843 GBP2024-06-30
Current Assets
57,697 GBP2025-06-30
62,093 GBP2024-06-30
Net Current Assets/Liabilities
-2,532,749 GBP2025-06-30
-2,322,054 GBP2024-06-30
Total Assets Less Current Liabilities
2,279,496 GBP2025-06-30
2,490,191 GBP2024-06-30
Net Assets/Liabilities
1,231,496 GBP2025-06-30
1,211,137 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Share premium
1,192,469 GBP2025-06-30
1,192,469 GBP2024-06-30
1,192,469 GBP2023-06-30
Retained earnings (accumulated losses)
37,027 GBP2025-06-30
16,668 GBP2024-06-30
77,327 GBP2023-06-30
Equity
1,231,496 GBP2025-06-30
1,211,137 GBP2024-06-30
1,271,796 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
731,581 GBP2024-07-01 ~ 2025-06-30
-60,659 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
731,581 GBP2024-07-01 ~ 2025-06-30
-60,659 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-711,222 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-711,222 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
762024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
3,537,225 GBP2024-06-30
Investments in Group Undertakings
3,537,225 GBP2025-06-30
3,537,225 GBP2024-06-30
Investment Property - Fair Value Model
1,275,020 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
21,250 GBP2025-06-30
21,250 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
230,938 GBP2025-06-30
9,104 GBP2024-06-30
Trade Creditors/Trade Payables
Current
497 GBP2025-06-30
497 GBP2024-06-30
Amounts owed to group undertakings
Current
2,263,420 GBP2025-06-30
2,255,425 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,271 GBP2024-06-30
Other Creditors
Current
2 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
39,436 GBP2024-06-30
Accrued Liabilities
Current
39,436 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
231,054 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-21,250 GBP2025-06-30
-21,250 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
731,581 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
731,581 GBP2024-07-01 ~ 2025-06-30
ESTER GROUP LIMITED
InfoRegistered number 12605148C/o Esterchem Limited Brooklands Way, Basford Lane Industrial Estate, Leek, Staffordshire ST13 7QF
PRIVATE LIMITED COMPANY incorporated on 2020-05-15 (5 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-18
CIF 0ESTER GROUP LIMITED
SRegistered number 12605148
C/o Esterchem Limited, Brooklands Way, Basford Lane Industrial Estate, Leek, Staffordshire, England, ST13 7QF
Private Company Limited By Shares in Companies House, United Kingdom
CIF 1 ESTER GROUP LIMITED
SRegistered number 12605148
C/o Esterchem Ltd, Brooklands Way, Basford Lane Industrial Estate, Leek, Staffordshire, United Kingdom, ST13 7QF
Private Company Limited By Shares in England And Wales
CIF 2