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Esri Investments Limited

Esri Investments Limited is an active company incorporated on 12 September 2000 with the registered office located in Aylesbury, Buckinghamshire. Esri Investments Limited was registered 25 years ago.
Status
Active
Active since 2 years ago
Company No
04070114
Private limited company
Age
25 years
Incorporated 12 September 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 September 2025 (1 month ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Millennium House
65 Walton Street
Aylesbury
Buckinghamshire
HP21 7QG
Same address for the past 16 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Feb 1965
Director • British • Lives in UK • Born in Jul 1965
Esri (UK) Limited
PSC
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Mutual Companies
Esri (UK) Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri (UK) Cambridge Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri Holdings Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri (UK) Services Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Helyx Secure Information Systems Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri (UK) Property Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Imbolc Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Geowise Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.05M
Increased by £1.05M (%)
Total Liabilities
-£1.07M
Increased by £1.07M (%)
Net Assets
-£15.55K
Decreased by £15.55K (%)
Debt Ratio (%)
101%
Latest Activity
Confirmation Submitted
1 Month Ago on 19 Sep 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 19 Sep 2024
Dormant Accounts Submitted
2 Years Ago on 5 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 18 Sep 2023
Confirmation Submitted
3 Years Ago on 26 Sep 2022
Dormant Accounts Submitted
3 Years Ago on 13 Sep 2022
Dormant Accounts Submitted
4 Years Ago on 27 Sep 2021
Confirmation Submitted
4 Years Ago on 20 Sep 2021
Dormant Accounts Submitted
4 Years Ago on 24 Nov 2020
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Documents
Confirmation statement made on 12 September 2025 with no updates
Submitted on 19 Sep 2025
Micro company accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 12 September 2024 with updates
Submitted on 19 Sep 2024
Accounts for a dormant company made up to 31 December 2022
Submitted on 5 Oct 2023
Confirmation statement made on 12 September 2023 with no updates
Submitted on 18 Sep 2023
Certificate of change of name
Submitted on 21 Jul 2023
Confirmation statement made on 12 September 2022 with no updates
Submitted on 26 Sep 2022
Accounts for a dormant company made up to 31 December 2021
Submitted on 13 Sep 2022
Accounts for a dormant company made up to 31 December 2020
Submitted on 27 Sep 2021
Confirmation statement made on 12 September 2021 with no updates
Submitted on 20 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year