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Esh Holdings Limited

Esh Holdings Limited is an active company incorporated on 3 March 1999 with the registered office located in Durham, County Durham. Esh Holdings Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03724890
Private limited company
Age
26 years
Incorporated 3 March 1999
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 3 March 2025 (7 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Esh House
Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF
Same address for the past 13 years
Telephone
01913774570
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1944
Director • British • Lives in England • Born in Jan 1971
Director • British • Lives in England • Born in Nov 1962
Director • British • Lives in UK • Born in Oct 1968
Director • British • Lives in UK • Born in Dec 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Esh Investments Limited
Michael Francis Hogan, Andrew Edward Radcliffe, and 4 more are mutual people.
Active
Dunelm Homes Limited
Michael Francis Hogan, Andrew Edward Radcliffe, and 1 more are mutual people.
Active
Esh Investments (Ebt) Limited
Michael Francis Hogan, Andrew Edward Radcliffe, and 1 more are mutual people.
Active
Esh Developments Limited
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
Philadelphia Estates Limited
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
Tursdale Business Park Limited
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
Boathouse Lane Projects Limited
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
M62 Developments Limited
Michael Francis Hogan and Andrew Edward Radcliffe are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£35.73M
Increased by £18.84M (+112%)
Turnover
£265.21M
Increased by £4.63M (+2%)
Employees
765
Increased by 42 (+6%)
Total Assets
£110.36M
Increased by £13.38M (+14%)
Total Liabilities
-£70.38M
Increased by £9.24M (+15%)
Net Assets
£39.98M
Increased by £4.14M (+12%)
Debt Ratio (%)
64%
Increased by 0.73% (+1%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 5 Aug 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
New Charge Registered
11 Months Ago on 13 Nov 2024
Group Accounts Submitted
1 Year 2 Months Ago on 30 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Mar 2024
Group Accounts Submitted
2 Years Ago on 10 Oct 2023
Charge Satisfied
2 Years 2 Months Ago on 3 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 3 Aug 2023
New Charge Registered
2 Years 2 Months Ago on 28 Jul 2023
New Charge Registered
2 Years 2 Months Ago on 28 Jul 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Statement of capital on 27 May 2025
Submitted on 27 May 2025
Solvency Statement dated 30/04/25
Submitted on 27 May 2025
Resolutions
Submitted on 27 May 2025
Solvency Statement dated 30/04/25
Submitted on 21 May 2025
Statement by Directors
Submitted on 21 May 2025
Particulars of variation of rights attached to shares
Submitted on 19 May 2025
Sub-division of shares on 30 April 2025
Submitted on 19 May 2025
Resolutions
Submitted on 15 May 2025
Change of share class name or designation
Submitted on 15 May 2025
Repayment History
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