ESTAMA GROUP LIMITED

Active London

Management of real estate on a fee or contract basis

24 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
E

ESTAMA GROUP LIMITED

Management of real estate on a fee or contract basis

Founded 1 Feb 2002 Active London, England 24 employees website.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis

Previous Company Names

WALBANK MANAGEMENT LIMITED 21 Mar 2002 — 8 May 2008
SHELFCO (NO.2663) LIMITED 1 Feb 2002 — 21 Mar 2002
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 8 May 2027 11 months remaining
Net assets £6K £1 2024 year on year
Total assets £97K £49K 2024 year on year
Total Liabilities £90K £49K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 5-6 Clipstone Street London W1W 6BB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESTAMA GROUP LIMITED (04365001), an active property, infrastructure and construction company based in London, England. Incorporated 1 Feb 2002. Management of real estate on a fee or contract basis. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£53.00

Decreased by £48.00 (-48%)

Net Assets

£6.21k

Increased by £1.00 (+0%)

Total Liabilities

£90.40k

Increased by £48.98k (+118%)

Turnover

N/A

Employees

24

Decreased by 7 (-23%)

Debt Ratio

94%

Increased by 7 (+8%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Triple Net (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 4 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 8 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ESTAMA GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
16 May 2024Confirmation StatementConfirmation statement made on 4 May 2024 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 May 2024 Confirmation Statement

Confirmation statement made on 4 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

2 weeks ago on 6 May 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Aug 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Oct 2024

Confirmation statement made on 4 May 2024 with no updates

2 years ago on 16 May 2024