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Esbni Limited

Esbni Limited is an active company incorporated on 22 June 2010 with the registered office located in Londonderry, County Derry / Londonderry. Esbni Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
NI603561
Private limited company
Northern Ireland Company
Age
15 years
Incorporated 22 June 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 June 2025 (4 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
2 Electra Road
Maydown
Londonderry
Northern Ireland
BT47 6UL
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Tax Manager • Irish • Lives in Ireland • Born in Aug 1967
Director • British • Lives in Ireland • Born in Aug 1990
Director • Accountant • Irish • Lives in Ireland • Born in Sep 1974
Director • Manager • Irish • Lives in Ireland • Born in Nov 1975
Director • Irish • Lives in Ireland • Born in Nov 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£37.82M
Increased by £33.62M (+802%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£970.99M
Increased by £27.76M (+3%)
Total Liabilities
-£1.14B
Decreased by £16.19M (-1%)
Net Assets
-£164.48M
Increased by £43.95M (-21%)
Debt Ratio (%)
117%
Decreased by 5.16% (-4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
4 Months Ago on 13 Jun 2025
Full Accounts Submitted
1 Year 2 Months Ago on 3 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 13 Jun 2024
Jennifer Mccarthy Appointed
1 Year 7 Months Ago on 20 Mar 2024
Grace Arthur Resigned
1 Year 7 Months Ago on 20 Mar 2024
Barry Mckillop Appointed
1 Year 7 Months Ago on 20 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 19 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 13 Jun 2023
Full Accounts Submitted
3 Years Ago on 15 Jul 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 13 June 2025 with no updates
Submitted on 13 Jun 2025
Full accounts made up to 31 December 2023
Submitted on 3 Sep 2024
Confirmation statement made on 13 June 2024 with no updates
Submitted on 13 Jun 2024
Appointment of Jennifer Mccarthy as a director on 20 March 2024
Submitted on 9 Apr 2024
Appointment of Barry Mckillop as a director on 20 March 2024
Submitted on 25 Mar 2024
Termination of appointment of Grace Arthur as a director on 20 March 2024
Submitted on 25 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 19 Jul 2023
Confirmation statement made on 13 June 2023 with no updates
Submitted on 13 Jun 2023
Full accounts made up to 31 December 2021
Submitted on 15 Jul 2022
Repayment History
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