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Esh Works Ltd

Esh Works Ltd is an active company incorporated on 4 December 2009 with the registered office located in Southam, Warwickshire. Esh Works Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07096098
Private limited by guarantee without share capital
Age
15 years
Incorporated 4 December 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 November 2024 (10 months ago)
Next confirmation dated 6 November 2025
Due by 20 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Holt Cottage Farm
Welsh Road East
Southam
Warwickshire
CV47 1NJ
United Kingdom
Same address for the past 7 years
Telephone
01926889356
Email
Available in Endole App
People
Officers
3
Shareholders
-
Controllers (PSC)
3
Director • PSC • British • Lives in England • Born in Apr 1950
Director • PSC • British • Lives in England • Born in Jun 1974
Director • British • Lives in England • Born in May 1956
Mr Paul Dennis Urmston
PSC • British • Lives in England • Born in May 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Esh Community Cic
Paul Dennis Urmston and Mrs Michelle Joanne Walsh are mutual people.
Active
Active
Interlogical Limited
Paul Dennis Urmston is a mutual person.
Active
Cda Social Enterprise Ltd
Paul Dennis Urmston is a mutual person.
Dissolved
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
£110.65K
Increased by £14.24K (+15%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 6 (-46%)
Total Assets
£1.59M
Increased by £38.14K (+2%)
Total Liabilities
-£943.83K
Increased by £30.77K (+3%)
Net Assets
£649.85K
Increased by £7.36K (+1%)
Debt Ratio (%)
59%
Increased by 0.53% (+1%)
Latest Activity
Full Accounts Submitted
5 Days Ago on 3 Sep 2025
Confirmation Submitted
10 Months Ago on 6 Nov 2024
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 12 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 6 Nov 2022
Full Accounts Submitted
3 Years Ago on 10 Jun 2022
Confirmation Submitted
3 Years Ago on 6 Nov 2021
Full Accounts Submitted
4 Years Ago on 1 Jul 2021
Confirmation Submitted
4 Years Ago on 6 Nov 2020
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Sep 2025
Confirmation statement made on 6 November 2024 with no updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 6 November 2023 with no updates
Submitted on 6 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 12 Jun 2023
Confirmation statement made on 6 November 2022 with no updates
Submitted on 6 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 10 Jun 2022
Confirmation statement made on 6 November 2021 with no updates
Submitted on 6 Nov 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 1 Jul 2021
Confirmation statement made on 6 November 2020 with no updates
Submitted on 6 Nov 2020
Repayment History
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