Company Overview
Estrella Ventures Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 May 2020. Estrella Ventures Ltd has been in business for 5 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Clockwise Generator Building, Counterslip, Bristol, BS1 6BX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameESTRELLA VENTURES LTD
Company Number12581498
Registered Office AddressClockwise Generator Building
 Counterslip
 BS1 6BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2020
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2021
Directors & Members
Show Resigned
Tanya Estrella - Director
(British, 48 years old, born November 1978)
Appointed 01 May 2020
 Active
Abigail Sullivan - Director
(British, 35 years old, born August 1991)
Appointed 08 April 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tanya Estrella
ESTRELLA GREEN LIMITED
ESTRELLA MEDIA LIMITED
INBOUND AGENCY LTD
TELCO DEN LTD
THE MARKETING OBSERVATORY LIMITED
XTELTECH LIMITED
Abigail Sullivan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 9,982 9,982 8,538
Current Assets 318,296 318,296 178,718
Creditors Due Within One Year 165,965 165,965 104,701
Working Cap 152,331 152,331 74,017
Total Assets Less Current Liabilities 162,313 162,313 82,555
Long-term Liabilities 0 0 0
Net Assets 162,313 162,313 82,555
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,313 162,313 82,555
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 4.6%
Stocks Inventory - - -
Debtors 16.9% 16.9% 10.4%
Cash Bank In Hand 80.1% 80.1% 85.1%
Current Assets 97.0% 97.0% 95.4%
Creditors Due Within One Year 50.6% 50.6% 55.9%
Net Current Assets Liabilities 46.4% 46.4% 39.5%
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 49.4% 49.4% 44.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 328,278 328,278 187,256
Debt 165,965 165,965 104,701
Net Assets/Debt 162,313 162,313 82,555

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around BS1 6BX
DENHAY FARMS LIMITED
THE PARAGON, COUNTERSLIP, BRISTOL, COUNTY OF BRISTOL, BS1 6BX
SAUER-DANFOSS (SWINDON) LIMITED
C/O THRINGS LLP THE PARAGON, COUNTERSLIP, BRISTOL, AVON, BS1 6BX
PREMIERE POLISH COMPANY LIMITED(THE)
Finzels Reach, Counterslip, Bristol, BS1 6BX
AVON YOUTH ASSOCIATION LIMITED
Bridgewater House Finzels Reach, Counterslip, Bristol, BS1 6BX
GROUNDWORK BRIDGEND AND NEATH PORT TALBOT
Bridgewater House Finzels Reach, Counterslip, Bristol, BS1 6BX
VON ESSEN HOTELS LIMITED
C/O Ernst & Young Llp The Paragon, Counterslip, Bristol, BS1 6BX
JAFT LIMITED
49 Station Road, Polegate, East Sussex, BS1 6BX
GSE (UK) LIMITED
ERNST & YOUNG LLP, The Paragon Counterslip, Bristol, BS1 6BX
EXETER ASSET MANAGEMENT LIMITED
The Paragon, Counterslip, Bristol, BS1 6BX
ANKI UK LIMITED
THE SHARD, 32 London Bridge Street, London, BS1 6BX
Document Filings
Change of details for Ms Tanya Estrella as a person with significant control on 23 February 2026
Registered office address changed from Clockwise Generator Building Counterslip Bristol BS1 6BX England to The Dutch Barn Bremhill Grove Farm East Tytherton Chippenham Wiltshire SN15 4LX on 24 February 2026
Director's details changed for Ms Tanya Estrella on 23 February 2026
Director's details changed for Miss Abigail Marie Sullivan on 23 February 2026
Confirmation statement made on 11 December 2025 with updates
Appointment of Miss Abigail Marie Sullivan as a director on 8 April 2025
Confirmation statement made on 11 December 2024 with updates
Change of details for Ms Tanya Estrella as a person with significant control on 19 September 2024
Director's details changed for Ms Tanya Estrella on 19 September 2024
Confirmation statement made on 19 December 2023 with updates
Termination of appointment of Mark Hammond Ashdown as a director on 19 December 2023
Confirmation statement made on 7 December 2023 with updates
Director's details changed for Mr Mark Hammond Ashdown on 31 August 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 7 December 2022 with updates
Director's details changed for Ms Tanya Estrella on 5 April 2022
Director's details changed for Mr Mark Hammond Ashdown on 5 April 2022
Change of details for Ms Tanya Estrella as a person with significant control on 5 April 2022
Registered office address changed from Framework 35 King Street Bristol BS1 4DZ England to Clockwise Generator Building Counterslip Bristol BS1 6BX on 31 March 2022
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free