B&Esa Limited
B&Esa Limited is an active company incorporated on 28 June 1965 with the registered office located in Penrith, Cumbria. B&Esa Limited was registered 60 years ago.
Status
Active
Active since incorporation
Company No
00852809
Private limited company
Age
60 years
Incorporated 28 June 1965
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David William Frise and Neil Brackenridge are mutual people.
Active
Adrian Patrick Hurley is a mutual person.
Active
David William Frise is a mutual person.
Active
David William Frise is a mutual person.
Active
David William Frise is a mutual person.
Active
David William Frise is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£3.25M
Decreased by £1.5M (-32%)
Turnover
£13.7M
Increased by £1.78M (+15%)
Employees
148
Increased by 32 (+28%)
Total Assets
£19.08M
Decreased by £773K (-4%)
Total Liabilities
-£13.44M
Decreased by £1.26M (-9%)
Net Assets
£5.64M
Increased by £489K (+9%)
Debt Ratio (%)
70%
Decreased by 3.61% (-5%)
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Repayment History
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