ESTRANS LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate
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ESTRANS LIMITED

Other letting and operating of own or leased real estate

Founded 7 Apr 1986 Active London, United Kingdom 1 employees website.com
Property, infrastructure and construction Other letting and operating of own or leased real estate

Previous Company Names

EAST SURREY BUS SERVICES LIMITED 1 Jul 1986 — 26 Jun 1997
BASEDECK LIMITED 7 Apr 1986 — 1 Jul 1986
Accounts Submitted 19 May 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 11 Sept 2025 Next due 31 Aug 2026 4 months remaining
Net assets £1M £41K 2024 year on year
Total assets £2M £62K 2024 year on year
Total Liabilities £677K £22K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

21 Lombard Street London EC3V 9AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESTRANS LIMITED (02007204), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 7 Apr 1986. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£232.74k

Increased by £27.93k (+14%)

Net Assets

£1.31M

Increased by £40.70k (+3%)

Total Liabilities

£677.04k

Increased by £21.58k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Pauline Rachel WalterSecretaryBritishUnknown20 Feb 1998Active

Shareholders

Shareholders (1)

Estrans Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 2 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 2 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael John Walter

Ceased 2 May 2018

Ceased

Michael John Walter

Ceased 2 May 2018

Ceased

Group Structure

Group Structure

ESTRANS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
Unit 30, Bluebell Business Estate, Sheffield Park, Uckfield (TN22 3HQ) LEWES
Freehold£150,00010 Sept 2018
Flat 8, 59-61 Marine Parade, Brighton (BN2 1AZ) BRIGHTON AND HOVE
Leasehold-17 Apr 2018
Units 31 And 32, Bluebell Business Estate, Sheffield Park, Uckfield (TN22 3HQ) LEWES
Freehold£175,0005 Jul 2016
Unit 7, Croft Works, Diplocks Way, Hailsham (BN27 3JF) WEALDEN
Freehold£101,25020 Mar 2014
17 Surrey House, Eaton Place, Brighton (BN2 1EW) BRIGHTON AND HOVE
Leasehold£107,30017 Jun 2011
Unit 30, Bluebell Business Estate, Sheffield Park, Uckfield (TN22 3HQ)
Freehold £150,000
Added 10 Sept 2018
District LEWES
Flat 8, 59-61 Marine Parade, Brighton (BN2 1AZ)
Leasehold
Added 17 Apr 2018
District BRIGHTON AND HOVE
Units 31 And 32, Bluebell Business Estate, Sheffield Park, Uckfield (TN22 3HQ)
Freehold £175,000
Added 5 Jul 2016
District LEWES
Unit 7, Croft Works, Diplocks Way, Hailsham (BN27 3JF)
Freehold £101,250
Added 20 Mar 2014
District WEALDEN
17 Surrey House, Eaton Place, Brighton (BN2 1EW)
Leasehold £107,300
Added 17 Jun 2011
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Persons With Significant ControlChange to Estrans Holdings Limited as a person with significant control on 10 Apr 2026
10 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with updates
19 May 2025AccountsAnnual accounts made up to 31 Aug 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with updates
10 Apr 2026 Persons With Significant Control

Change to Estrans Holdings Limited as a person with significant control on 10 Apr 2026

10 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with updates

19 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with updates

Recent Activity

Latest Activity

Change to Estrans Holdings Limited as a person with significant control on 10 Apr 2026

2 weeks ago on 10 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 10 Apr 2026

Confirmation statement made on 17 Aug 2025 with updates

7 months ago on 11 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 19 May 2025

Confirmation statement made on 17 Aug 2024 with updates

1 years ago on 23 Aug 2024