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Esr Capital Limited

Esr Capital Limited is an active company incorporated on 20 March 2018 with the registered office located in London, Greater London. Esr Capital Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11264557
Private limited company
Age
7 years
Incorporated 20 March 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (4 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Lynton House
7-12 Tavistock Square
London
WC1H 9BQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jul 2000
Director • British • Lives in England • Born in Feb 1960
Director • British • Lives in England • Born in Aug 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£761.81K
Increased by £438.46K (+136%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£906.22K
Decreased by £93.62K (-9%)
Total Liabilities
-£36.1K
Decreased by £181.13K (-83%)
Net Assets
£870.12K
Increased by £87.51K (+11%)
Debt Ratio (%)
4%
Decreased by 17.74% (-82%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Sep 2025
Confirmation Submitted
4 Months Ago on 5 Jun 2025
Full Accounts Submitted
9 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 18 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 6 Jun 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Jun 2022
Full Accounts Submitted
4 Years Ago on 21 Sep 2021
Confirmation Submitted
4 Years Ago on 5 Jun 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 4 Sep 2025
Confirmation statement made on 5 June 2025 with no updates
Submitted on 5 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Jan 2025
Confirmation statement made on 5 June 2024 with no updates
Submitted on 18 Jun 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 5 June 2023 with no updates
Submitted on 6 Jun 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 5 June 2022 with no updates
Submitted on 14 Jun 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 21 Sep 2021
Confirmation statement made on 5 June 2021 with no updates
Submitted on 5 Jun 2021
Repayment History
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