ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Espree Limited

Espree Limited is an active company incorporated on 11 October 2001 with the registered office located in Sutton Coldfield, West Midlands. Espree Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04303275
Private limited company
Age
23 years
Incorporated 11 October 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
5b The Courtyard
Reddicap Trading Estate
Sutton Coldfield
West Midlands
B75 7BU
Same address for the past 10 years
Telephone
01213292937
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1951
Director • Teacher • British • Lives in England • Born in Feb 1953
Mr Timothy John Vann
PSC • British • Lives in UK • Born in Sep 1951
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Gem Order Limited
Timothy John Vann is a mutual person.
Active
Courtyard Management (Sutton Coldfield) Limited
Timothy John Vann is a mutual person.
Active
V Jewellery Limited
Timothy John Vann is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£4.69K
Increased by £1.95K (+71%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£43.82K
Decreased by £3.9K (-8%)
Total Liabilities
-£28.41K
Decreased by £2.12K (-7%)
Net Assets
£15.41K
Decreased by £1.78K (-10%)
Debt Ratio (%)
65%
Increased by 0.85% (+1%)
Latest Activity
Confirmation Submitted
6 Months Ago on 5 Mar 2025
Full Accounts Submitted
6 Months Ago on 27 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Celia Jane Vann Details Changed
1 Year 6 Months Ago on 4 Mar 2024
Mr Timothy John Vann Details Changed
1 Year 6 Months Ago on 4 Mar 2024
Mr Timothy John Vann (PSC) Details Changed
1 Year 6 Months Ago on 4 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 7 Mar 2023
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Get Credit Report
Discover Espree Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 21 February 2025 with no updates
Submitted on 5 Mar 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 27 Feb 2025
Confirmation statement made on 21 February 2024 with no updates
Submitted on 5 Mar 2024
Change of details for Mr Timothy John Vann as a person with significant control on 4 March 2024
Submitted on 4 Mar 2024
Director's details changed for Mr Timothy John Vann on 4 March 2024
Submitted on 4 Mar 2024
Director's details changed for Celia Jane Vann on 4 March 2024
Submitted on 4 Mar 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Total exemption full accounts made up to 31 May 2022
Submitted on 31 Mar 2023
Confirmation statement made on 21 February 2023 with no updates
Submitted on 7 Mar 2023
Confirmation statement made on 21 February 2022 with no updates
Submitted on 1 Mar 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year