ESTATES & AGENCY SECURITIES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
E

ESTATES & AGENCY SECURITIES LIMITED

Buying and selling of own real estate

Founded 11 Apr 2012 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
Accounts Submitted 11 Feb 2026 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 17 Apr 2026 Next due 25 Apr 2027 12 months remaining
Net assets £-3M £692K 2025 year on year
Total assets £2M £919K 2025 year on year
Total Liabilities £4M £227K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

33 Ely Place London EC1N 6TD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESTATES & AGENCY SECURITIES LIMITED (08025816), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 11 Apr 2012. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£45.65k

Increased by £40.81k (+843%)

Net Assets

-£2.54M

Decreased by £691.83k (-37%)

Total Liabilities

£4.30M

Decreased by £227.08k (-5%)

Turnover

£10.00k

Employees

N/A

Debt Ratio

244%

Increased by 75 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Echo ChongSecretaryUnknownUnknown21 Aug 2017Active
Foot, Albany Camden AlfredDirectorBritishUnited Kingdom4214 Jun 2012Active

Shareholders

Shareholders (3)

Estates & Agency Holdings Limited
75.0%
Albany Camden Alfred Foot
18.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ESTATES & AGENCY SECURITIES LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
11 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Apr 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with no updates
17 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

11 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

1 weeks ago on 17 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Feb 2026

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 11 Apr 2024 with no updates

2 years ago on 19 Apr 2024