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Esp Bathrooms Limited

Esp Bathrooms Limited is an active company incorporated on 13 June 1991 with the registered office located in Preston, Lancashire. Esp Bathrooms Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02620316
Private limited company
Age
34 years
Incorporated 13 June 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 October 2025 (14 days ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (12 months remaining)
Last change occurred 11 days ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Thorn Buildings
Kent Street
Preston
PR1 1PE
England
Address changed on 21 Oct 2022 (3 years ago)
Previous address was Thorn Buildings Kent Street Preston PR1 1RP
Telephone
01772200400
Email
Available in Endole App
People
Officers
6
Shareholders
6
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Jul 1959
Director • British • Lives in England • Born in Jan 1980
Director • Warehouse Manager • British • Lives in England • Born in Mar 1982
Director • British • Lives in England • Born in Jul 1962
Director • Manager • British • Lives in UK • Born in Oct 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Tristone Projects Limited
Ahmed Bhayat and Mr Javed Bhayat are mutual people.
Active
Schultz Medical (UK) Ltd
Ahmed Bhayat and Mr Sohail Bhayat are mutual people.
Active
Al-Ansaar Welfare & Education
Ahmed Bhayat is a mutual person.
Active
A Bhayat Holdings Limited
Ahmed Bhayat is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£82.07K
Decreased by £162.13K (-66%)
Turnover
Unreported
Same as previous period
Employees
43
Same as previous period
Total Assets
£1.32M
Decreased by £2.15M (-62%)
Total Liabilities
-£1.38M
Decreased by £202.03K (-13%)
Net Assets
-£65.05K
Decreased by £1.95M (-103%)
Debt Ratio (%)
105%
Increased by 59.19% (+129%)
Latest Activity
Mr Junaid Bhayat Details Changed
11 Days Ago on 22 Oct 2025
Confirmation Submitted
11 Days Ago on 22 Oct 2025
Full Accounts Submitted
3 Months Ago on 31 Jul 2025
Schultz Medical (Uk) Ltd (PSC) Appointed
4 Months Ago on 16 Jun 2025
New Charge Registered
6 Months Ago on 2 May 2025
Mr Ahmed Bhayat Details Changed
8 Months Ago on 3 Mar 2025
Confirmation Submitted
1 Year Ago on 29 Oct 2024
Gordon Smyth Resigned
1 Year 1 Month Ago on 2 Oct 2024
Charge Satisfied
1 Year 2 Months Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
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Documents
Director's details changed for Mr Junaid Bhayat on 22 October 2025
Submitted on 23 Oct 2025
Confirmation statement made on 19 October 2025 with updates
Submitted on 22 Oct 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 31 Jul 2025
Notification of Schultz Medical (Uk) Ltd as a person with significant control on 16 June 2025
Submitted on 25 Jun 2025
Statement of capital following an allotment of shares on 16 June 2025
Submitted on 25 Jun 2025
Registration of charge 026203160006, created on 2 May 2025
Submitted on 16 May 2025
Director's details changed for Mr Ahmed Bhayat on 3 March 2025
Submitted on 3 Mar 2025
Confirmation statement made on 19 October 2024 with updates
Submitted on 29 Oct 2024
Termination of appointment of Gordon Smyth as a director on 2 October 2024
Submitted on 2 Oct 2024
Second filing of a statement of capital following an allotment of shares on 12 November 2015
Submitted on 28 Aug 2024
Repayment History
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