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Esri (UK) Property Limited

Esri (UK) Property Limited is an active company incorporated on 8 December 2005 with the registered office located in Aylesbury, Buckinghamshire. Esri (UK) Property Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05649212
Private limited company
Age
19 years
Incorporated 8 December 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Millennium House
65 Walton Street
Aylesbury
Buckinghamshire
HP21 7QG
Same address for the past 16 years
Telephone
01296745500
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1965
Director • British • Lives in Scotland • Born in Feb 1965
Esri Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Esri (UK) Limited
Charles Joseph Kennelly and Stuart Richard Bonthrone are mutual people.
Active
Esri (UK) Cambridge Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri Holdings Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri (UK) Services Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Esri Investments Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Helyx Secure Information Systems Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Imbolc Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly are mutual people.
Active
Geowise Limited
Stuart Richard Bonthrone and Charles Joseph Kennelly 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
£169.55K
Increased by £32.7K (+24%)
Turnover
£410K
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.33M
Increased by £1.83M (+40%)
Total Liabilities
-£7.47M
Increased by £2.56M (+52%)
Net Assets
-£1.14M
Decreased by £732.69K (+182%)
Debt Ratio (%)
118%
Increased by 8.99% (+8%)
Latest Activity
Confirmation Submitted
9 Months Ago on 10 Dec 2024
Full Accounts Submitted
11 Months Ago on 1 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Dec 2022
Full Accounts Submitted
2 Years 12 Months Ago on 13 Sep 2022
Confirmation Submitted
3 Years Ago on 8 Dec 2021
Full Accounts Submitted
3 Years Ago on 27 Sep 2021
Confirmation Submitted
4 Years Ago on 15 Dec 2020
Full Accounts Submitted
4 Years Ago on 24 Nov 2020
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Documents
Confirmation statement made on 8 December 2024 with no updates
Submitted on 10 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 1 Oct 2024
Confirmation statement made on 8 December 2023 with no updates
Submitted on 18 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 5 Oct 2023
Confirmation statement made on 8 December 2022 with no updates
Submitted on 14 Dec 2022
Full accounts made up to 31 December 2021
Submitted on 13 Sep 2022
Confirmation statement made on 8 December 2021 with no updates
Submitted on 8 Dec 2021
Full accounts made up to 31 December 2020
Submitted on 27 Sep 2021
Confirmation statement made on 8 December 2020 with no updates
Submitted on 15 Dec 2020
Full accounts made up to 31 December 2019
Submitted on 24 Nov 2020
Repayment History
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