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Esr Enterprise Limited

Esr Enterprise Limited is an active company incorporated on 26 April 2010 with the registered office located in Magherafelt, County Derry / Londonderry. Esr Enterprise Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
NI602949
Private limited company
Northern Ireland Company
Age
15 years
Incorporated 26 April 2010
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 April 2025 (6 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
39a Knockadoo Road
Moneymore
Magherafelt
Derry
BT45 7UE
Same address since incorporation
Telephone
02879651850
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • Northern Irish • Lives in Northern Ireland • Born in May 1964
Director • Systems Analyst • British • Lives in UK • Born in Sep 1966
Director • Northern Irish • Lives in Northern Ireland • Born in Jan 1969
Director • Sales Person • British • Lives in Northern Ireland • Born in May 1968
Mrs Patricia Diane Campbell
PSC • British • Lives in UK • Born in Sep 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
ANCS Property Limited
Patricia Diane Campbell is a mutual person.
Active
D.M Property Estates Limited
Patricia Diane Campbell is a mutual person.
Active
Kernan Holdings Limited
Patricia Diane Campbell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£448.54K
Increased by £372.78K (+492%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£3.92M
Decreased by £18.44K (-0%)
Total Liabilities
-£955.04K
Decreased by £151.11K (-14%)
Net Assets
£2.97M
Increased by £132.67K (+5%)
Debt Ratio (%)
24%
Decreased by 3.72% (-13%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
6 Months Ago on 29 Apr 2025
Mrs Patricia Diane Campbell (PSC) Details Changed
1 Year 2 Months Ago on 14 Aug 2024
Mr Don Martin Campbell (PSC) Details Changed
1 Year 2 Months Ago on 14 Aug 2024
Mrs Patricia Diane Campbell (PSC) Details Changed
1 Year 2 Months Ago on 14 Aug 2024
Mr Don Martin Campbell (PSC) Details Changed
1 Year 2 Months Ago on 14 Aug 2024
Abridged Accounts Submitted
1 Year 4 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 7 May 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 24 May 2023
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 26 April 2025 with no updates
Submitted on 29 Apr 2025
Change of details for Mr Don Martin Campbell as a person with significant control on 14 August 2024
Submitted on 15 Aug 2024
Change of details for Mrs Patricia Diane Campbell as a person with significant control on 14 August 2024
Submitted on 15 Aug 2024
Change of details for Mr Don Martin Campbell as a person with significant control on 14 August 2024
Submitted on 14 Aug 2024
Change of details for Mrs Patricia Diane Campbell as a person with significant control on 14 August 2024
Submitted on 14 Aug 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 19 Jun 2024
Confirmation statement made on 26 April 2024 with no updates
Submitted on 7 May 2024
Unaudited abridged accounts made up to 30 September 2022
Submitted on 20 Jun 2023
Confirmation statement made on 26 April 2023 with no updates
Submitted on 24 May 2023
Repayment History
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