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Esprit Group UK Limited

Esprit Group UK Limited is an active company incorporated on 26 April 2001 with the registered office located in West Bromwich, West Midlands. Esprit Group UK Limited was registered 24 years ago.
Status
Active
Active since 11 years ago
Company No
04206852
Private limited company
Age
24 years
Incorporated 26 April 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 April 2025 (4 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Learn more about Esprit Group UK Limited
Contact
Address
Esprit House
Spon Lane
West Bromwich
West Midlands
B70 6AA
Same address for the past 17 years
Telephone
01215800021
Email
Available in Endole App
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People
Officers
5
Shareholders
4
Controllers (PSC)
1
Mr Trevor Royston Dubberley
Director • PSC • British • Lives in England • Born in Jul 1960
Mr Phillip Ivan Burke
Director • British • Lives in England • Born in Apr 1963
Simon Eden
Director • Finance Director • British • Lives in England • Born in Jan 1970
Mr Robert Roger David Wheeler
Director • British • Lives in England • Born in Jun 1967
Miss Victoria Amanda Beckett
Secretary • British • Born in Aug 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Esprit Midland Limited
Miss Victoria Amanda Beckett, Mr Phillip Ivan Burke, and 3 more are mutual people.
Active
Esprit UK Limited
Miss Victoria Amanda Beckett, Mr Phillip Ivan Burke, and 3 more are mutual people.
Active
Esprit Services Limited
Miss Victoria Amanda Beckett, Mr Trevor Royston Dubberley, and 1 more are mutual people.
Active
Nason Foster Holdings Limited
Mr Phillip Ivan Burke, Mr Trevor Royston Dubberley, and 1 more are mutual people.
Active
Nason Foster Limited
Mr Phillip Ivan Burke, Mr Trevor Royston Dubberley, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£9.09M
Increased by £619K (+7%)
Turnover
£18.82M
Increased by £4.25M (+29%)
Employees
49
Same as previous period
Total Assets
£17.42M
Increased by £3.78M (+28%)
Total Liabilities
-£11.57M
Increased by £3.63M (+46%)
Net Assets
£5.86M
Increased by £150K (+3%)
Debt Ratio (%)
66%
Increased by 8.22% (+14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 8 May 2025
Group Accounts Submitted
11 Months Ago on 10 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Apr 2024
Group Accounts Submitted
1 Year 10 Months Ago on 14 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 25 Apr 2023
Group Accounts Submitted
2 Years 10 Months Ago on 18 Oct 2022
Simon Eden Appointed
3 Years Ago on 1 May 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
Group Accounts Submitted
3 Years Ago on 15 Nov 2021
Confirmation Submitted
4 Years Ago on 22 Apr 2021
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Get Credit Report
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Documents
Confirmation statement made on 22 April 2025 with no updates
Submitted on 8 May 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 10 Oct 2024
Confirmation statement made on 22 April 2024 with no updates
Submitted on 26 Apr 2024
Group of companies' accounts made up to 28 February 2023
Submitted on 14 Nov 2023
Confirmation statement made on 22 April 2023 with no updates
Submitted on 25 Apr 2023
Group of companies' accounts made up to 28 February 2022
Submitted on 18 Oct 2022
Appointment of Simon Eden as a director on 1 May 2022
Submitted on 13 May 2022
Confirmation statement made on 22 April 2022 with no updates
Submitted on 25 Apr 2022
Group of companies' accounts made up to 28 February 2021
Submitted on 15 Nov 2021
Confirmation statement made on 22 April 2021 with no updates
Submitted on 22 Apr 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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