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Es Group Holdings I Limited

Es Group Holdings I Limited is an active company incorporated on 17 March 2021 with the registered office located in London, Greater London. Es Group Holdings I Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13274094
Private limited company
Age
4 years
Incorporated 17 March 2021
Size
Unreported
Confirmation
Submitted
Dated 15 March 2025 (6 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Floor 5, Smithson Tower Smithson Plaza
St. James's Street
London
SW1A 1HJ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
13
Controllers (PSC)
1
Director • American • Lives in United States • Born in Jan 1967
Director • Managing Director • Italian • Lives in England • Born in Mar 1976
Director • Investment Professional • Australian • Lives in UK • Born in May 1987
Cranemere UK Holdings Iv Limited
PSC
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Mutual Companies
Es Group International Limited
Edward Ian Cameron Gandevia, Rosario Corcione, and 1 more are mutual people.
Active
Es Group Holdings Iii Limited
Edward Ian Cameron Gandevia, Rosario Corcione, and 1 more are mutual people.
Active
Es Group Holdings Ii Limited
Edward Ian Cameron Gandevia, Rosario Corcione, and 1 more are mutual people.
Active
Aquatica Bath UK Ltd
Rosario Corcione is a mutual person.
Active
Cranemere UK Holdings I Limited
Rosario Corcione is a mutual person.
Active
Coros Holdings Limited
Rosario Corcione is a mutual person.
Active
Bravo UK Holdings Ltd
Rosario Corcione is a mutual person.
Active
Cranemere UK Holdings Iii Limited
Mr Christopher Parker Mahan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£8.7M
Increased by £2.7M (+45%)
Employees
Unreported
Same as previous period
Total Assets
£259.38M
Increased by £27.58M (+12%)
Total Liabilities
-£115.74M
Increased by £30.44M (+36%)
Net Assets
£143.64M
Decreased by £2.86M (-2%)
Debt Ratio (%)
45%
Increased by 7.82% (+21%)
Latest Activity
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Subsidiary Accounts Submitted
1 Year Ago on 27 Aug 2024
Edward Ian Cameron Gandevia Resigned
1 Year 2 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Mar 2024
Subsidiary Accounts Submitted
1 Year 11 Months Ago on 15 Oct 2023
Confirmation Submitted
2 Years 5 Months Ago on 29 Mar 2023
Mr Rosario Corcione Appointed
2 Years 7 Months Ago on 14 Feb 2023
Mr Christopher Parker Mahan Appointed
2 Years 7 Months Ago on 14 Feb 2023
Subsidiary Accounts Submitted
2 Years 10 Months Ago on 2 Nov 2022
Accounting Period Shortened
3 Years Ago on 18 Aug 2022
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Documents
Resolutions
Submitted on 28 Jul 2025
Memorandum and Articles of Association
Submitted on 28 Jul 2025
Change of share class name or designation
Submitted on 2 Apr 2025
Confirmation statement made on 15 March 2025 with updates
Submitted on 28 Mar 2025
Statement of capital following an allotment of shares on 31 July 2024
Submitted on 27 Mar 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 27 Aug 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 27 Aug 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 27 Aug 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 27 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 27 Aug 2024
Repayment History
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