Company Overview
Estel Property Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 July 2008, so this is a well established company. Estel Property Investments Limited has been in business for 17 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

John Carpenter House, John Carpenter Street, London, EC4Y 0AN
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Companies House Data
Company NameESTEL PROPERTY INVESTMENTS LIMITED
Company Number06648382
Registered Office AddressJohn Carpenter House
 John Carpenter Street
 EC4Y 0AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Peter Danson - Director
(British, 61 years old, born September 1965)
Appointed 04 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Danson
BUSINESS TRADE MEDIA INTERNATIONAL LIMITED
ELANDEAL LIMITED
ESTEL INVESTMENTS LIMITED
ESTEL PROPERTY GROUP LIMITED
ESTEL PROPERTY INVESTMENTS NO.2 LIMITED
ESTEL PROPERTY INVESTMENTS NO.3 LIMITED
NEW STATESMAN GROUP LIMITED
NEW STATESMAN LIMITED
PROGRESSIVE CONTENT LIMITED
PROGRESSIVE INNOVATIONS LTD
PROGRESSIVE LUXURY PUBLISHING LIMITED
PROGRESSIVE MEDIA INTERNATIONAL (BOAT) LIMITED
PROGRESSIVE MEDIA INVESTMENTS LIMITED
PROGRESSIVE MEDIA IOT LIMITED
PROGRESSIVE MEDIA MARKETS LIMITED
PROGRESSIVE MEDIA SERVICES LIMITED
PROGRESSIVE MEDIA SOFT-TECH LIMITED
PROGRESSIVE MEDIA SOLUTIONS LIMITED
PROGRESSIVE NOMINEES LIMITED
SKORTHALIA CATERING LIMITED
SPEAR PUBLISHING LIMITED
TIMETRIC LIMITED
VOLTAIRE XVII LIMITED
WORLD MARKET INTELLIGENCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,141,427 5,141,427 6,220,633
Creditors Due Within One Year 435,272 435,272 1,485,533
Working Cap 4,706,155 4,706,155 4,735,100
Total Assets Less Current Liabilities 4,706,155 4,706,155 4,735,100
Long-term Liabilities 0 0 0
Net Assets 4,706,155 4,706,155 4,735,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,706,155 4,706,155 4,735,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 66.8%
Cash Bank In Hand 0.1% 0.1% 33.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.5% 8.5% 23.9%
Net Current Assets Liabilities 91.5% 91.5% 76.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.5% 91.5% 76.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 11.8 11.8 4.2
Solvency Ratio 11.8 11.8 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,141,427 5,141,427 6,220,633
Debt 435,272 435,272 1,485,533
Net Assets/Debt 4,706,155 4,706,155 4,735,100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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KABLE BUSINESS INTELLIGENCE LIMITED
John Carpenter House, John Carpenter Street, London, EC4Y 0AN
WORLD MARKET INTELLIGENCE LIMITED
John Carpenter House, John Carpenter Street, London, EC4Y 0AN
PROGRESSIVE DIGITAL MEDIA LIMITED
JOHN CARPENTER HOUSE, JOHN CARPENTER STREET, LONDON, EC4Y 0AN
ESTEL PROPERTY INVESTMENTS NO.2 LIMITED
JOHN CARPENTER HOUSE, JOHN CARPENTER STREET, LONDON, EC4Y 0AN
Document Filings
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Registration of charge 066483820003, created on 17 March 2022
Second filing of the annual return made up to 16 July 2015
Second filing of the annual return made up to 16 July 2014
Second filing of the annual return made up to 16 July 2013
Second filing of the annual return made up to 16 July 2012
Confirmation statement made on 25 April 2021 with updates
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 25 April 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 April 2018 with no updates
Termination of appointment of Simon John Pyper as a director on 26 October 2017
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