ESTRANS DEVELOPMENTS (LITTLE STOKE) LIMITED

Active Ross-On-Wye

Development of building projects

3 employees website.com
Property, infrastructure and construction Development of building projects
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ESTRANS DEVELOPMENTS (LITTLE STOKE) LIMITED

Development of building projects

Founded 23 Sept 2014 Active Ross-On-Wye, England 3 employees website.com
Property, infrastructure and construction Development of building projects
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 29 Aug 2025 Next due 25 Jul 2026 2 months remaining
Net assets £103K £2K 2024 year on year
Total assets £759K £51K 2024 year on year
Total Liabilities £656K £53K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Chestnuts Office Pontshill Ross-On-Wye HR9 5TB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESTRANS DEVELOPMENTS (LITTLE STOKE) LIMITED (09230235), an active property, infrastructure and construction company based in Ross-On-Wye, England. Incorporated 23 Sept 2014. Development of building projects. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£103.14k

Decreased by £2.10k (-2%)

Total Liabilities

£656.10k

Increased by £53.50k (+9%)

Turnover

N/A

Employees

3

Debt Ratio

86%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 14,242 Shares £258.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 202012,121£1.47m£121.21
7 Aug 20202,121£256.64m£121k

Officers

Officers

2 active 1 resigned
Status
Christine Joyce GriffithsDirectorBritishEngland6910 Jan 2023Active
Peter John BrownDirectorBritishEngland4423 Sept 2014Active

Shareholders

Shareholders (3)

Emfcp Holdings Limited
41.3%
Gwendra Holdings Limited
41.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

John Peter Griffiths

British

Active
Notified 10 Feb 2023
Residence England
DOB January 1954
Nature of Control
  • Significant Influence Or Control As Firm

Christine Joyce Griffiths

British

Active
Notified 10 Feb 2023
Residence England
DOB September 1956
Nature of Control
  • Significant Influence Or Control As Firm

Peter John Brown

British

Active
Notified 10 Feb 2023
Residence England
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Andrew Rawlings

Ceased 10 Feb 2023

Ceased

Mark Andrew Rawlings

Ceased 10 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Patchway Station, Station Road, Patchway SOUTH GLOUCESTERSHIRE
Freehold£574,8008 Oct 2020
Land adjoining Patchway Station, Station Road, Patchway
Freehold £574,800
Added 8 Oct 2020
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with updates
15 Feb 2024Confirmation StatementConfirmation statement made on 10 Feb 2024 with no updates
28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with updates

15 Feb 2024 Confirmation Statement

Confirmation statement made on 10 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 11 Jul 2025 with no updates

8 months ago on 29 Aug 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 11 Jul 2024 with updates

1 years ago on 11 Jul 2024

Confirmation statement made on 10 Feb 2024 with no updates

2 years ago on 15 Feb 2024