ESTIA PROPERTY INVESTMENTS LIMITED
Executive Summary
Estia Property Investments Limited operates as a small niche player in the UK property investment sector with a stable but modest property asset base and a leveraged balance sheet structure. While the company maintains stable asset valuations, its working capital deficit and reliance on director and bank loans highlight liquidity and refinancing risks amid rising interest rates. The firm’s modest scale and lean operations align with typical small real estate investors, but proactive adaptation to sector trends and improved financial flexibility could enhance its competitive resilience.
View Full Analysis Report →- Legal registered address
- Unit 1c Eagle Industrial Estate, Church Green Witney Oxfordshire United Kingdom OX28 4YR Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £1.74k
- Current assets
- £1.77k
- Fixed assets
- £123.43k
- Current creditors
- £71.61k
- Shareholders funds
- £17.45k
View full financial accounts- Cash in bank
- £1.74k
- Current assets
- £1.77k
- Fixed assets
- £123.43k
- Current creditors
- £71.61k
- Shareholders funds
- £17.45k
- Company number
- 13558778 Copied!
Accounts
Latest annual accounts were to 31 August 2023
Next annual accounts are due by 31 May 2025
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 9 August 2024
Next statement due by 23 August 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 27/11/2427 November 2024 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 12/08/2412 August 2024 | Confirmation statement made on 2024-08-09 with no updates |
| 29/05/2429 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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