3 ESTELLE ROAD MANAGEMENT LIMITED

Active Haywards Heath

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
3

3 ESTELLE ROAD MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 14 Jul 1997 Active Haywards Heath, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Jan 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 6 Aug 2025 Next due 7 Aug 2026 2 months remaining
Net assets £3 £0 2025 year on year
Total assets £1K £2K 2025 year on year
Total Liabilities £1K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Keepers Cottages Mallions Lane Staplefield Haywards Heath West Sussex RH17 6AT

Full company profile for 3 ESTELLE ROAD MANAGEMENT LIMITED (03403000), an active company based in Haywards Heath, United Kingdom. Incorporated 14 Jul 1997. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£3.00

Total Liabilities

£1.31k

Decreased by £1.95k (-60%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

M.n. Maurice-jones
33.3%
Josephine Karen
33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Mark Nicholas Maurice Jones

British

Active
Notified 6 Aug 2025
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Josephine Bahns

British

Active
Notified 5 May 2026
Residence England
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Neil Middleton

British

Active
Notified 6 Aug 2025
Residence England
DOB April 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Josephine Karen

British

Active
Notified 6 Aug 2025
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Nicholas Maurice Jones

British

Active
Notified 6 Aug 2025
Residence England
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Josephine Bahns

Ceased 5 May 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Persons With Significant ControlJosephine Bahns notified as a person with significant control
6 May 2026OfficersChange to director Josephine Karen on 5 May 2026
6 May 2026Persons With Significant ControlCessation of Josephine Bahns as a person with significant control on 5 May 2026
6 May 2026Persons With Significant ControlChange to Josephine Karen as a person with significant control on 5 May 2026
18 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
6 May 2026 Persons With Significant Control

Josephine Bahns notified as a person with significant control

6 May 2026 Officers

Change to director Josephine Karen on 5 May 2026

6 May 2026 Persons With Significant Control

Cessation of Josephine Bahns as a person with significant control on 5 May 2026

6 May 2026 Persons With Significant Control

Change to Josephine Karen as a person with significant control on 5 May 2026

18 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Josephine Bahns notified as a person with significant control

3 weeks ago on 6 May 2026

Change to director Josephine Karen on 5 May 2026

3 weeks ago on 6 May 2026

Cessation of Josephine Bahns as a person with significant control on 5 May 2026

3 weeks ago on 6 May 2026

Change to Josephine Karen as a person with significant control on 5 May 2026

3 weeks ago on 6 May 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 18 Jan 2026