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Espressa Management Limited

Espressa Management Limited is an active company incorporated on 26 April 1999 with the registered office located in Farnham, Surrey. Espressa Management Limited was registered 26 years ago.
Status
Active
Active since 24 years ago
Company No
03759092
Private limited company
Age
26 years
Incorporated 26 April 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 April 2025 (8 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 July 2025
Due by 30 April 2026 (3 months remaining)
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Contact
Address
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
United Kingdom
Address changed on 21 Oct 2022 (3 years ago)
Previous address was Melbury House 34 Southborough Road Bickley Bromley Kent BR1 2EB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Mrs Julie Hall
PSC • Director • British • Lives in England • Born in Apr 1951 • Legal Advisor
Mr Lees Hall
PSC • British • Lives in England • Born in Jun 1949
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£21.59K
Increased by £12.52K (+138%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.32M
Increased by £35.35K (+3%)
Total Liabilities
-£632.76K
Decreased by £18.76K (-3%)
Net Assets
£685.6K
Increased by £54.11K (+9%)
Debt Ratio (%)
48%
Decreased by 2.78% (-5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 31 Oct 2025
Lees Hall Resigned
2 Months Ago on 23 Oct 2025
Accounting Period Shortened
5 Months Ago on 30 Jul 2025
Confirmation Submitted
6 Months Ago on 26 Jun 2025
Full Accounts Submitted
1 Year 5 Months Ago on 18 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 24 Jun 2024
Full Accounts Submitted
2 Years 6 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 26 May 2023
Registered Address Changed
3 Years Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 31 Oct 2025
Termination of appointment of Lees Hall as a director on 23 October 2025
Submitted on 27 Oct 2025
Current accounting period shortened from 31 July 2024 to 30 July 2024
Submitted on 30 Jul 2025
Confirmation statement made on 26 April 2025 with updates
Submitted on 26 Jun 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 18 Jul 2024
Confirmation statement made on 26 April 2024 with updates
Submitted on 24 Jun 2024
Total exemption full accounts made up to 31 July 2022
Submitted on 27 Jun 2023
Confirmation statement made on 26 April 2023 with updates
Submitted on 26 May 2023
Registered office address changed from Melbury House 34 Southborough Road Bickley Bromley Kent BR1 2EB United Kingdom to Wey Court West Union Road Farnham Surrey GU9 7PT on 21 October 2022
Submitted on 21 Oct 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 29 Jul 2022
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Repayment History
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