ESTERKIN DEVELOPMENTS LIMITED

Active Barry

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
E

ESTERKIN DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 27 May 1997 Active Barry, Wales 3 employees website.com
Buying and selling of own real estate

Previous Company Names

REDIJEN LIMITED 27 May 1997 — 27 Aug 1997
Accounts Submitted 25 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 15 May 2027 12 months remaining
Net assets £2M £37K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £590K £1M 2024 year on year
Charges 18
4 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

48b Holton Road Barry CF63 4HD Wales

Full company profile for ESTERKIN DEVELOPMENTS LIMITED (03376161), an active company based in Barry, Wales. Incorporated 27 May 1997. Buying and selling of own 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

£191.25k

Decreased by £973.76k (-84%)

Net Assets

£1.52M

Increased by £36.75k (+2%)

Total Liabilities

£589.58k

Decreased by £1.30M (-69%)

Turnover

N/A

Employees

3

Debt Ratio

28%

Decreased by 28 (-50%)

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

3 active
Status
Esterkin, Ginette CarrieDirectorBritishEngland6827 Sept 2006Active
Esterkin, Nigel JeffreyDirectorBritishEngland698 Aug 1997Active
Ginette Carrie EsterkinSecretaryBritishUnknown8 Aug 1997Active

Shareholders

Shareholders (3)

Dylan Jeffrey Jones
50.0%
Nigel Jeffrey Esterkin
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dylan Jeffrey Jones

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 14 satisfied

Properties

Properties

6 freehold 3 leasehold 9 total
AddressTenurePrice PaidDate Added
18 Great Darkgate Street, Aberystwyth (SY23 1DE) CEREDIGION
Freehold£225,00021 Oct 2025
2 VAUGHAN STREET, LLANELLI SA15 3TY CARMARTHENSHIRE
Leasehold-15 Apr 2025
83 HIGH STREET, COSHAM, PORTSMOUTH PO6 3BA PORTSMOUTH
Leasehold£65,00024 Sept 2021
Land and buildings on the western side of Avondale Business Park, Avondale Way, Cwmbran (NP44 1XE) TORFAEN
Freehold-20 Nov 2020
Avondale Business Park, Avondale Way, Cwmbran (NP44 1XE) TORFAEN
Freehold-20 Nov 2020
18 Great Darkgate Street, Aberystwyth (SY23 1DE)
Freehold £225,000
Added 21 Oct 2025
District CEREDIGION
2 VAUGHAN STREET, LLANELLI SA15 3TY
Leasehold
Added 15 Apr 2025
District CARMARTHENSHIRE
83 HIGH STREET, COSHAM, PORTSMOUTH PO6 3BA
Leasehold £65,000
Added 24 Sept 2021
District PORTSMOUTH
Land and buildings on the western side of Avondale Business Park, Avondale Way, Cwmbran (NP44 1XE)
Freehold
Added 20 Nov 2020
District TORFAEN
Avondale Business Park, Avondale Way, Cwmbran (NP44 1XE)
Freehold
Added 20 Nov 2020
District TORFAEN

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
22 Sept 2025MortgageMortgage Satisfy Charge Full
22 Sept 2025MortgageMortgage Satisfy Charge Full
22 Sept 2025MortgageMortgage Satisfy Charge Full
25 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

22 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

22 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

22 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

25 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

2 weeks ago on 5 May 2026

Mortgage Satisfy Charge Full

7 months ago on 22 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 22 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 22 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 25 Jul 2025