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Esc Holdings Limited

Esc Holdings Limited is an active company incorporated on 14 December 2016 with the registered office located in Chesterfield, Derbyshire. Esc Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10524984
Private limited company
Age
8 years
Incorporated 14 December 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
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Contact Update Details
Address
Unit 1 Brimington Road
Chesterfield
Derbyshire
S41 7UW
United Kingdom
Same address since incorporation
Telephone
01246 454733
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Kellee Anne Falconer
Director • PSC • British • Lives in UK • Born in Jan 1976
Mr Robert Moore
Director • PSC • British • Lives in England • Born in Feb 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
Esc Environmental Services Ltd
Mr Robert Moore is a mutual person.
Active
Falconer - Cupitt Investments Ltd
Mrs Kellee Anne Falconer is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£100
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.07M
Increased by £65.11K (+6%)
Total Liabilities
-£236.19K
Decreased by £124.73K (-35%)
Net Assets
£837.43K
Increased by £189.83K (+29%)
Debt Ratio (%)
22%
Decreased by 13.79% (-39%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Months Ago on 3 Jan 2025
Confirmation Submitted
10 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 7 Dec 2023
Full Accounts Submitted
2 Years 6 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 13 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Dec 2021
Full Accounts Submitted
3 Years Ago on 4 Nov 2021
Mrs Kellee Anne Boler (PSC) Details Changed
4 Years Ago on 27 May 2021
Mrs Kellee Anne Boler Details Changed
4 Years Ago on 27 May 2021
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 3 Jan 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 13 Dec 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 13 Dec 2023
Total exemption full accounts made up to 31 July 2023
Submitted on 7 Dec 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 27 Apr 2023
Confirmation statement made on 13 December 2022 with updates
Submitted on 13 Dec 2022
Confirmation statement made on 13 December 2021 with updates
Submitted on 14 Dec 2021
Director's details changed for Mrs Kellee Anne Boler on 27 May 2021
Submitted on 1 Dec 2021
Change of details for Mrs Kellee Anne Boler as a person with significant control on 27 May 2021
Submitted on 1 Dec 2021
Total exemption full accounts made up to 31 July 2021
Submitted on 4 Nov 2021
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Repayment History
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