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Esplanade Estates Ltd

Esplanade Estates Ltd is an active company incorporated on 10 August 2022 with the registered office located in Rochester, Kent. Esplanade Estates Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14288173
Private limited company
Age
3 years
Incorporated 10 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 August 2025 (4 months ago)
Next confirmation dated 11 August 2026
Due by 25 August 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
22 Hathaway Ct, Esplanade
Rochester
Kent
ME1 1QX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • Polish • Lives in England • Born in Nov 1983 • General Manager
Director • British • Lives in UK • Born in Nov 1979
Steven John McGowan
PSC • British • Lives in UK • Born in Nov 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£2.93K
Decreased by £3.74K (-56%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£564.99K
Increased by £290.54K (+106%)
Total Liabilities
-£579.7K
Increased by £299.34K (+107%)
Net Assets
-£14.71K
Decreased by £8.8K (+149%)
Debt Ratio (%)
103%
Increased by 0.45% (0%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 20 Oct 2025
Confirmation Submitted
4 Months Ago on 15 Aug 2025
New Charge Registered
1 Year 1 Month Ago on 24 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 Aug 2024
Full Accounts Submitted
1 Year 7 Months Ago on 6 May 2024
Accounting Period Extended
2 Years 3 Months Ago on 22 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 22 Aug 2023
New Charge Registered
2 Years 10 Months Ago on 31 Jan 2023
Miss Magdalena Grazyna Golebiewska (PSC) Details Changed
3 Years Ago on 11 Aug 2022
Steven John Mcgowan (PSC) Details Changed
3 Years Ago on 11 Aug 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 20 Oct 2025
Confirmation statement made on 11 August 2025 with no updates
Submitted on 15 Aug 2025
Registration of charge 142881730002, created on 24 October 2024
Submitted on 25 Oct 2024
Confirmation statement made on 11 August 2024 with no updates
Submitted on 21 Aug 2024
Change of details for Steven John Mcgowan as a person with significant control on 11 August 2022
Submitted on 3 Jun 2024
Change of details for Miss Magdalena Grazyna Golebiewska as a person with significant control on 11 August 2022
Submitted on 3 Jun 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 6 May 2024
Confirmation statement made on 11 August 2023 with no updates
Submitted on 22 Aug 2023
Current accounting period extended from 31 August 2023 to 31 December 2023
Submitted on 22 Aug 2023
Registration of charge 142881730001, created on 31 January 2023
Submitted on 2 Feb 2023
Repayment History
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