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Es Coventry Limited

Es Coventry Limited is an active company incorporated on 30 September 2015 with the registered office located in London, Greater London. Es Coventry Limited was registered 10 years ago.
Status
Active
Active since 8 years ago
Company No
09801209
Private limited company
Age
10 years
Incorporated 30 September 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
161 Drury Lane
London
WC2B 5PN
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Northern Irish • Lives in UK • Born in Jul 1952
Director • Irish • Lives in Northern Ireland • Born in Nov 1952
Director • Irish • Lives in Northern Ireland • Born in Jul 1971
Director • Northern Irish • Lives in Northern Ireland • Born in Apr 1942
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£38.51K
Decreased by £83.49K (-68%)
Turnover
Unreported
Increased by £120K (-100%)
Employees
4
Increased by 4 (%)
Total Assets
£8.3M
Decreased by £4.23M (-34%)
Total Liabilities
-£5.64M
Decreased by £950.82K (-14%)
Net Assets
£2.67M
Decreased by £3.28M (-55%)
Debt Ratio (%)
68%
Increased by 15.31% (+29%)
Latest Activity
New Charge Registered
1 Month Ago on 30 Sep 2025
Small Accounts Submitted
3 Months Ago on 7 Jul 2025
Confirmation Submitted
6 Months Ago on 9 Apr 2025
Full Accounts Submitted
1 Year 3 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 10 Apr 2024
Full Accounts Submitted
2 Years 4 Months Ago on 16 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Apr 2023
Small Accounts Submitted
3 Years Ago on 8 Jun 2022
Confirmation Submitted
3 Years Ago on 4 Apr 2022
Registered Address Changed
4 Years Ago on 20 Sep 2021
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Documents
Registration of charge 098012090004, created on 30 September 2025
Submitted on 3 Oct 2025
Accounts for a small company made up to 30 September 2024
Submitted on 7 Jul 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 9 Apr 2025
Full accounts made up to 30 September 2023
Submitted on 4 Jul 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 10 Apr 2024
Full accounts made up to 30 September 2022
Submitted on 16 Jun 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 3 Apr 2023
Accounts for a small company made up to 30 September 2021
Submitted on 8 Jun 2022
Confirmation statement made on 31 March 2022 with no updates
Submitted on 4 Apr 2022
Registered office address changed from 100 George Street London W1U 8NU England to 161 Drury Lane London WC2B 5PN on 20 September 2021
Submitted on 20 Sep 2021
Repayment History
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