Esh DBC Ltd
Esh DBC Ltd is an active company incorporated on 22 October 2019 with the registered office located in Durham, County Durham. Esh DBC Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12275756
Private limited company
Age
5 years
Incorporated 22 October 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Philip James Brown, David Horrocks, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.87M
Decreased by £731K (-10%)
Turnover
£4.32M
Decreased by £9.01M (-68%)
Employees
Unreported
Same as previous period
Total Assets
£11.07M
Increased by £273K (+3%)
Total Liabilities
-£7.1M
Decreased by £386K (-5%)
Net Assets
£3.97M
Increased by £659K (+20%)
Debt Ratio (%)
64%
Decreased by 5.2% (-7%)
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Repayment History
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