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Esquires Coffee (East Midlands) Limited

Esquires Coffee (East Midlands) Limited is an active company incorporated on 4 April 2022 with the registered office located in Hitchin, Hertfordshire. Esquires Coffee (East Midlands) Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14022622
Private limited company
Age
3 years
Incorporated 4 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
7-8 Portmill Lane
Hitchin
Hertfordshire
SG5 1DJ
England
Address changed on 25 Jul 2025 (3 months ago)
Previous address was 71 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 1970
Esquires Coffee Holdings Limited
PSC
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Mutual Companies
Equiptech UK Limited
Matthew Christopher Webb is a mutual person.
Active
Esquires Coffee (South East) Limited
Matthew Christopher Webb is a mutual person.
Active
Esquires Coffee Holdings Limited
Matthew Christopher Webb is a mutual person.
Active
Esquires Construction East (UK) Limited
Matthew Christopher Webb is a mutual person.
Active
Ec Dorking Limited
Matthew Christopher Webb is a mutual person.
Active
BG Thame Limited
Matthew Christopher Webb is a mutual person.
Active
BG Tring Limited
Matthew Christopher Webb is a mutual person.
Active
Ec Leasehold Estate Limited
Matthew Christopher Webb is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£1.44K
Decreased by £1.03K (-42%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£167.67K
Decreased by £37.88K (-18%)
Total Liabilities
-£167.49K
Decreased by £36.96K (-18%)
Net Assets
£184
Decreased by £916 (-83%)
Debt Ratio (%)
100%
Increased by 0.43% (0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 27 Aug 2025
Registered Address Changed
3 Months Ago on 25 Jul 2025
Esquires Coffee Holdings Limited (PSC) Details Changed
4 Months Ago on 1 Jul 2025
Mr Matthew Christopher Webb Details Changed
4 Months Ago on 1 Jul 2025
Confirmation Submitted
7 Months Ago on 3 Apr 2025
New Charge Registered
8 Months Ago on 6 Feb 2025
Full Accounts Submitted
11 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Apr 2024
Accounting Period Shortened
1 Year 11 Months Ago on 30 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 27 Aug 2025
Director's details changed for Mr Matthew Christopher Webb on 1 July 2025
Submitted on 25 Jul 2025
Registered office address changed from 71 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY England to 7-8 Portmill Lane Hitchin Hertfordshire SG5 1DJ on 25 July 2025
Submitted on 25 Jul 2025
Change of details for Esquires Coffee Holdings Limited as a person with significant control on 1 July 2025
Submitted on 25 Jul 2025
Confirmation statement made on 3 April 2025 with no updates
Submitted on 3 Apr 2025
Registration of charge 140226220001, created on 6 February 2025
Submitted on 7 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 15 Nov 2024
Confirmation statement made on 3 April 2024 with updates
Submitted on 8 Apr 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Previous accounting period shortened from 30 April 2023 to 28 February 2023
Submitted on 30 Nov 2023
Repayment History
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