ESTELL & SONS LTD

Active London

Residents property management

0 employees website.com
Residents property management
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ESTELL & SONS LTD

Residents property management

Founded 22 Jun 2017 Active London, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 9 Jul 2025 Next due 26 Mar 2026 2 months overdue
Confirmation Submitted 9 Jul 2025 Next due 5 Jul 2026 1 month remaining
Net assets £15K £33K 2024 year on year
Total assets £173K £11K 2024 year on year
Total Liabilities £159K £45K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

47 Hurstwood Road London NW11 0AX United Kingdom

Full company profile for ESTELL & SONS LTD (10830605), an active company based in London, United Kingdom. Incorporated 22 Jun 2017. Residents property management. 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 (2018–2024)

Cash in Bank

N/A

Decreased by £454.00 (-100%)

Net Assets

£14.51k

Increased by £33.25k (+177%)

Total Liabilities

£158.65k

Decreased by £44.71k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Decreased by 18 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active
Status
Bjorn HalpernDirectorBelgianUnited Kingdom4022 Jun 2017Active

Shareholders

Shareholders (1)

Bjorn Halpern
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bjorn Halpern

Belgian

Active
Notified 25 Jan 2018
Residence United Kingdom
DOB August 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shira Halpern

Ceased 25 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
48 York Road, Hartlepool (TS26 8AW) HARTLEPOOL
Freehold£35,0001 May 2019
125 Carley Road, Sunderland (SR5 2RP) SUNDERLAND
Leasehold£25,00014 Aug 2018
69 St Leonard Street, Sunderland (SR2 8QE) SUNDERLAND
Freehold£50,00014 Aug 2018
123 and, 125 Carley Road, Sunderland (SR5 2RP) SUNDERLAND
Freehold£25,00014 Aug 2018
48 York Road, Hartlepool (TS26 8AW)
Freehold £35,000
Added 1 May 2019
District HARTLEPOOL
125 Carley Road, Sunderland (SR5 2RP)
Leasehold £25,000
Added 14 Aug 2018
District SUNDERLAND
69 St Leonard Street, Sunderland (SR2 8QE)
Freehold £50,000
Added 14 Aug 2018
District SUNDERLAND
123 and, 125 Carley Road, Sunderland (SR5 2RP)
Freehold £25,000
Added 14 Aug 2018
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Satisfy Charge Full
16 Apr 2026MortgageMortgage Satisfy Charge Full
10 Dec 2025MortgageMortgage Charge Part Release With Charge Number
9 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with updates
9 Jul 2025AccountsAnnual accounts made up to 30 Jun 2023
16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

10 Dec 2025 Mortgage

Mortgage Charge Part Release With Charge Number

9 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with updates

9 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 16 Apr 2026

Mortgage Satisfy Charge Full

3 weeks ago on 16 Apr 2026

Mortgage Charge Part Release With Charge Number

5 months ago on 10 Dec 2025

Confirmation statement made on 21 Jun 2025 with updates

10 months ago on 9 Jul 2025

Annual accounts made up to 30 Jun 2023

10 months ago on 9 Jul 2025