ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Eseno Ltd

Eseno Ltd is an active company incorporated on 8 January 2009 with the registered office located in Bideford, Devon. Eseno Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06786196
Private limited company
Age
16 years
Incorporated 8 January 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (10 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Learn more about Eseno Ltd
Contact Update Details
Address
Unit 4 Clovelly Road Industrial Estate
Bideford
Devon
EX39 3HN
England
Same address for the past 10 years
Telephone
01237423568
Email
Unreported
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Steven John Owen
Director • Secretary • PSC • Retailer • British • Lives in England • Born in Dec 1967
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£378.77K
Increased by £93.36K (+33%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£492.56K
Increased by £45.91K (+10%)
Total Liabilities
-£135.81K
Increased by £102.71K (+310%)
Net Assets
£356.75K
Decreased by £56.8K (-14%)
Debt Ratio (%)
28%
Increased by 20.16% (+272%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 8 Apr 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Abridged Accounts Submitted
1 Year 6 Months Ago on 11 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Jan 2024
Abridged Accounts Submitted
2 Years 5 Months Ago on 9 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 15 Jul 2022
Shares Cancelled
3 Years Ago on 18 Feb 2022
Stephen John Slaney (PSC) Resigned
3 Years Ago on 21 Dec 2021
Stephen John Slaney Resigned
3 Years Ago on 17 Dec 2021
Get Alerts
Get Credit Report
Discover Eseno Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 8 Apr 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 28 Jan 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 11 Apr 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 25 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 9 Jun 2023
Confirmation statement made on 4 January 2023 with updates
Submitted on 9 Jan 2023
Cessation of Stephen John Slaney as a person with significant control on 21 December 2021
Submitted on 5 Jan 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 15 Jul 2022
Termination of appointment of Stephen John Slaney as a director on 17 December 2021
Submitted on 22 Feb 2022
Purchase of own shares.
Submitted on 18 Feb 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs