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Esh Investments Limited

Esh Investments Limited is an active company incorporated on 29 October 2014 with the registered office located in Durham, County Durham. Esh Investments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09286149
Private limited company
Age
10 years
Incorporated 29 October 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 29 October 2024 (11 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (20 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Esh Investments Limited
Contact Update Details
Address
Esh House Bowburn North Industrial Estate
Bowburn
Durham
DH6 5PF
United Kingdom
Same address for the past 10 years
Telephone
01913774570
Email
Unreported
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People
Officers
8
Shareholders
77
Controllers (PSC)
1
Mr John George Lumsden
Director • British • Lives in UK • Born in Oct 1968
Philip Sydney Coates
Director • British • Lives in England • Born in Jul 1955
Mr Philip James Brown
Director • British • Lives in UK • Born in Nov 1970
Andrew Edward Radcliffe
Director • British • Lives in UK • Born in Dec 1973
Mr Stephen Thomas Wilkie
Director • British • Lives in England • Born in Jan 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
Esh Holdings Limited
Andrew Edward Radcliffe, Mr John George Lumsden, and 4 more are mutual people.
Active
Dunelm Homes Limited
Andrew Edward Radcliffe, Anthony John Carroll, and 1 more are mutual people.
Active
Esh Investments (Ebt) Limited
Michael Francis Hogan, Andrew Edward Radcliffe, and 1 more are mutual people.
Active
Esh Developments Limited
Andrew Edward Radcliffe and Michael Francis Hogan are mutual people.
Active
Philadelphia Estates Limited
Andrew Edward Radcliffe and Michael Francis Hogan are mutual people.
Active
Tursdale Business Park Limited
Andrew Edward Radcliffe and Michael Francis Hogan are mutual people.
Active
Esh Space The Park Limited
Philip Sydney Coates and Michael Francis Hogan are mutual people.
Active
Boathouse Lane Projects Limited
Andrew Edward Radcliffe and Michael Francis Hogan are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£35.73M
Increased by £18.83M (+111%)
Turnover
£265.21M
Increased by £4.63M (+2%)
Employees
765
Increased by 42 (+6%)
Total Assets
£100.85M
Increased by £6.67M (+7%)
Total Liabilities
-£70.25M
Increased by £9.12M (+15%)
Net Assets
£30.6M
Decreased by £2.45M (-7%)
Debt Ratio (%)
70%
Increased by 4.75% (+7%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
2 Months Ago on 5 Aug 2025
Confirmation Submitted
11 Months Ago on 30 Oct 2024
Group Accounts Submitted
1 Year 2 Months Ago on 30 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 10 Nov 2023
Group Accounts Submitted
1 Year 11 Months Ago on 7 Nov 2023
Charge Satisfied
2 Years 2 Months Ago on 3 Aug 2023
Charge Satisfied
2 Years 2 Months Ago on 3 Aug 2023
New Charge Registered
2 Years 2 Months Ago on 28 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 8 Dec 2022
Group Accounts Submitted
3 Years Ago on 6 Oct 2022
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Statement of capital on 23 May 2025
Submitted on 28 May 2025
Confirmation statement made on 29 October 2024 with updates
Submitted on 30 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Jul 2024
Statement of capital on 24 May 2024
Submitted on 18 Jun 2024
Confirmation statement made on 29 October 2023 with updates
Submitted on 10 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 7 Nov 2023
Satisfaction of charge 092861490003 in full
Submitted on 3 Aug 2023
Registration of charge 092861490006, created on 28 July 2023
Submitted on 3 Aug 2023
Satisfaction of charge 092861490002 in full
Submitted on 3 Aug 2023
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Repayment History
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