Annual accounts
Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
ESTERCHEM LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Brooklands Way, Basford Lane Industrial Estate, Leek, Staffordshire ST13 7QF
- Classification (SIC)
- Manufacture of other organic basic chemicals (20.14 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 05/03/2026View PDF (31 pages)
Full accounts made up to 2025-06-30
- 05/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-22 with no updates
- 28/03/2025View PDF (29 pages)
Full accounts made up to 2024-06-30
- 24/12/2024View PDF (4 pages)
Confirmation statement made on 2024-12-22 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
05/01/2027Filing deadline
Last statement 22/12/2025Due 05/01/2027
- Next statement date
- 22/12/2026
- Last statement dated
- 22/12/2025
Financial performance
The latest figures ESTERCHEM LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£5.35M2025
-9.75%vs 20242024: £5.92M
Total Assets
£10.96M2025
-12.90%vs 20242024: £12.58M
Cash in Bank
£183.93K2025
-77.13%vs 20242024: £804.29K
Total Liabilities
£5.61M2025
-15.70%vs 20242024: £6.66M
Employees
762025
+2vs 20242024: 74
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 12.90% on 2024. See the full financial analysis for ESTERCHEM LIMITED.
The full financial record
Four ways through ESTERCHEM LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -5.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 76 | +2 |
| 2024 | 74 | 0 |
| 2023 | 74 | +4 |
| 2021 | 70 | – |
Reported employee count increased from 70 in 2021 to 76 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 15/04/1998–15/04/1998 | 4448 | |
| Director | 16/09/2024–Present | 2 | |
| Nominee Secretary | 15/04/1998–15/04/1998 | 4435 | |
| Director | 14/11/2007–Present | 7 | |
| Director | 15/04/1998–29/07/2020 | 5 | |
| Director | 16/09/2024–Present | 2 | |
| Secretary | 15/04/1998–29/07/2020 | 0 | |
| Director | 14/11/2007–Present | 7 | |
| Director | 07/10/2013–29/07/2020 | 3 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–29/07/2020 | 7 | |
| 06/04/2016–29/07/2020 | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 05/01/2023
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 05/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 05/03/2026
- Confirmation statementLatest 05/01/2026
Filing timeline
- 05/03/2026View PDF (31 pages)
Full accounts made up to 2025-06-30
- 05/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-22 with no updates
- 28/03/2025View PDF (29 pages)
Full accounts made up to 2024-06-30
- 24/12/2024View PDF (4 pages)
Confirmation statement made on 2024-12-22 with updates
- 27/09/2024View PDF (2 pages)
Appointment of Mrs Lindsey Bray as a director on 2024-09-16
- 27/09/2024View PDF (2 pages)
Appointment of Mrs Natasha Bray as a director on 2024-09-16
- 06/04/2024View PDF (30 pages)
Full accounts made up to 2023-06-30
- 16/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-22 with no updates
- 08/04/2023View PDF (28 pages)
Full accounts made up to 2022-06-30
- 05/01/2023View PDF (4 pages)
Confirmation statement made on 2022-12-22 with updates
See when the next accounts and confirmation statement are due
Similar companies
9 UK companies are similar to ESTERCHEM LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other organic basic chemicals) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LIQUITHERM TECHNOLOGIES GROUP LIMITED
ActiveLiquitherm Technologies Group Limited Europa Way, Swansea West Business Park, Fforestfach, Swansea SA5 4AJ
- Activity
- Manufacture of other chemical products n.e.c.
- Company no.
- 03651123
- Incorporated
- 16/10/1998
- Employees
- 72
BAYLIS & HARDING PUBLIC LIMITED COMPANY
ActiveNash Road, Park Farm, Redditch, Worcestershire B98 7AS
- Activity
- Manufacture of perfumes and toilet preparations
- Company no.
- 01389887
- Incorporated
- 19/09/1978
- Employees
- 77
BITREZ GROUP LIMITED
ActiveUnit 68, Bradley Hall Trading Estate, Bradley Lane Standish Wigan, Greater Manchester WN6 0XQ
- Activity
- Manufacture of other chemical products n.e.c.
- Company no.
- 01613527
- Incorporated
- 12/02/1982
- Employees
- 88
CABOT CARBON LIMITED
ActiveFinance Dept. Sully Moors Road, Sully, Penarth, Vale Of Glamorgan CF64 5RP
- Activity
- Manufacture of other inorganic basic chemicals
- Company no.
- 00462857
- Incorporated
- 30/12/1948
- Employees
- 93
ENTACO LIMITED
ActiveUnit 46 Washford Industrial, Estate Heming Road, Redditch, Worcestershire B98 0EA
- Activity
- Manufacture of cleaning and polishing preparations
- Company no.
- 03322474
- Incorporated
- 21/02/1997
- Employees
- 94
About ESTERCHEM LIMITED
A short description of the company, written from its Companies House record.
ESTERCHEM LIMITED is a private limited company registered in the United Kingdom, based in Brooklands Way, Basford Lane Industrial Estate, Leek, Staffordshire ST13 7QF. Companies House classifies its business as Manufacture of other organic basic chemicals. It has been on the register for 28 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £5.35M and 76 employees.
ESTERCHEM LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ESTERCHEM LIMITED under one registered business activity: Manufacture of other organic basic chemicals (20.14 - SIC 2007).
ESTERCHEM LIMITED is recorded as active on the Companies House register, and has been on it since 15/04/1998.
The most recent accounts Okredo holds cover 2025 and report net assets of £5.35M, total assets of £10.96M, cash in bank of £183.93K and total liabilities of £5.61M.
The most recent document on the record is dated 05/03/2026: Full accounts made up to 2025-06-30, 6 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 05/01/2027.
Companies House lists 9 officers (4 currently in post) and 2 people with significant control (0 current).