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  4. Estrans Developments (Little Stoke) Limited

Estrans Developments (Little Stoke) Limited

ActiveMicro-entity accountsProperty developersRoss-on-Wye
Company number
09230235
Incorporated
23 Sep 201412 years trading
Registered office
The Chestnuts Office, Pontshill, Ross-on-Wye, HR9 5TB
Nature of business
Development of building projects
Accounts due in
48 days
30 Nov 2026
Net assets
£103K▼
-2.0% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Estrans Developments (Little Stoke) Limited is a 12-year-old private limited company registered in Ross-on-Wye, company number 09230235, one of 28 property development companies in Ross-on-Wye. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2026
in 48 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 138 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 49 days
9 months and 1 day after the period end
Confirmation statement
12 Oct 2027
in 364 days
Last made up to 28 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £2,102 (-2%) on the year before, to £103K.
  • Net assets rose in 3 of 7 year-on-year comparisons on record.
  • Current assets of £759K against £51K owed within a year: more than 10 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£50K£100K28 February 2018: net assets £7,408£7,408201828 February 2019: net assets £10K£10K201928 February 2020: net assets £12K£12K202028 February 2021: net assets £111K£111K202128 February 2022: net assets £110K£110K202228 February 2023: net assets £108K£108K202328 February 2024: net assets £105K£105K202428 February 2025: net assets £103K£103K2025
Net assets at each year end, 2018 to 2025£0£50K£100K28 February 2018: net assets £7,408£7,408'1828 February 2019: net assets £10K£10K'1928 February 2020: net assets £12K£12K'2028 February 2021: net assets £111K£111K'2128 February 2022: net assets £110K£110K'2228 February 2023: net assets £108K£108K'2328 February 2024: net assets £105K£105K'2428 February 2025: net assets £103K£103K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£103K£759K£51K3
28 Feb 2024£105K£708K£03
28 Feb 2023£108K£714K£605K3
28 Feb 2022£110K£715K0
28 Feb 2021£111K£719K£605K0
28 Feb 2020£12K£115K£125K3
28 Feb 2019£10K£78K£88K
28 Feb 2018£7,408£62K£67K

Where Estrans Developments (Little Stoke) Limited is registered

Estrans Developments (Little Stoke) Limited's registered office on a map of the UK

The registered office is in Ross-on-Wye (HR9), in the Herefordshire, County of local authority area, West Midlands. Show HR9 5TB on a map.

Other trade companies in HR9

What happens if Estrans Developments (Little Stoke) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09230235
Status
Active
Company type
Private limited company
Incorporated
23 September 2014 (12 years ago)
Registered office
The Chestnuts Office, Pontshill, Ross-on-Wye, HR9 5TB
Nature of business
Development of building projects (SIC 41100)
Year end
28 February (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
28 February 2025
Last confirmation statement
28 September 2026
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Ross-on-Wye

Other active property development companies registered in Ross-on-Wye.

All property development companies in Ross-on-Wye · All trades in Ross-on-Wye · Property developers across the UK

Frequently asked questions

When are Estrans Developments (Little Stoke) Limited's accounts due?

Estrans Developments (Little Stoke) Limited's next accounts are due at Companies House by 30 November 2026 (in 48 days), covering the period to 28 February 2026.

When is Estrans Developments (Little Stoke) Limited's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Estrans Developments (Little Stoke) Limited still trading?

Estrans Developments (Little Stoke) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Estrans Developments (Little Stoke) Limited do?

Estrans Developments (Little Stoke) Limited is registered under Development of building projects (SIC 41100).

How old is Estrans Developments (Little Stoke) Limited?

Estrans Developments (Little Stoke) Limited was incorporated on 23 September 2014, 12 years ago.

What is the penalty if Estrans Developments (Little Stoke) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Estrans Developments (Little Stoke) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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