Company Overview
Estel Property Investments No.3 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 August 2010, so this is a well established company. Estel Property Investments No.3 Limited has been in business for 15 years and 7 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 NO.3 LIMITED
Company Number07359150
Registered Office AddressJohn Carpenter House
 John Carpenter Street
 EC4Y 0AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2010
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 Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Peter Danson - Director
(British, 61 years old, born September 1965)
Appointed 04 September 2012
 Active
Liam Habershon - Director
(British, 34 years old, born November 1992)
Appointed 28 April 2023
 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 LIMITED
ESTEL PROPERTY INVESTMENTS NO.2 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
Liam Habershon
ESTEL ASSET MANAGEMENT LIMITED
NEW STATESMAN MEDIA GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 15,379,393 15,379,393 14,035,421
Current Assets 6,776,327 6,776,327 1,076,985
Creditors Due Within One Year 3,245,965 3,245,965 3,762,469
Working Cap 3,530,362 3,530,362 -2,685,484
Total Assets Less Current Liabilities 18,909,755 18,909,755 11,349,937
Long-term Liabilities 9,488,483 9,488,483 1,857,910
Net Assets 9,421,272 9,421,272 9,492,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,421,272 9,421,272 9,492,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 69.4% 69.4% 92.9%
Stocks Inventory - - -
Debtors 26.9% 26.9% 3.7%
Cash Bank In Hand 3.7% 3.7% 3.4%
Current Assets 30.6% 30.6% 7.1%
Creditors Due Within One Year 14.7% 14.7% 24.9%
Net Current Assets Liabilities 15.9% 15.9% -17.8%
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 42.5% 42.5% 62.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 75.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 0.3
Solvency Ratio 1.7 1.7 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 22,155,720 22,155,720 15,112,406
Debt 12,734,448 12,734,448 5,620,379
Net Assets/Debt 9,421,272 9,421,272 9,492,027

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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Document Filings
Confirmation statement made on 27 August 2025 with no updates
Confirmation statement made on 27 August 2024 with no updates
Confirmation statement made on 27 August 2023 with no updates
Appointment of Mr Liam Myles Habershon as a director on 28 April 2023
Termination of appointment of Kenneth Kurankyi Appiah as a director on 28 April 2023
Confirmation statement made on 27 August 2022 with no updates
Registration of charge 073591500002, created on 17 March 2022
Appointment of Mr Kenneth Kurankyi Appiah as a director on 18 February 2022
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 27 August 2020 with no updates
Confirmation statement made on 27 August 2019 with no updates
Confirmation statement made on 27 August 2018 with no updates
Termination of appointment of Simon John Pyper as a director on 26 October 2017
Confirmation statement made on 27 August 2017 with no updates
Notification of Michael Thomas Danson as a person with significant control on 6 April 2016
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