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Es Properties (Liverpool) Limited

Es Properties (Liverpool) Limited is an active company incorporated on 15 May 2006 with the registered office located in Edinburgh, City of Edinburgh. Es Properties (Liverpool) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
SC302355
Private limited company
Scottish Company
Age
19 years
Incorporated 15 May 2006
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 May 2025 (5 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Saltire Court
20 Castle Terrace
Edinburgh
EH1 2EN
United Kingdom
Address changed on 31 Dec 2021 (3 years ago)
Previous address was 4th Floor 115 George Street Edinburgh EH2 4JN Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1977
Director • British • Lives in UK • Born in Jul 1987
John Charles Wagner
PSC • British • Lives in Netherlands • Born in Mar 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
SN Melbourne Street Limited
Richard Charles Wagner and Matthew Nicholas Luscombe are mutual people.
Active
SN Holdco Limited
Matthew Nicholas Luscombe and Richard Charles Wagner are mutual people.
Active
SN Bidco Limited
Matthew Nicholas Luscombe and Richard Charles Wagner are mutual people.
Active
River And Rowing Museum Foundation
Matthew Nicholas Luscombe is a mutual person.
Active
Cycas Hospitality UK Ltd
Matthew Nicholas Luscombe is a mutual person.
Active
Slough OLD Library Hotels Ltd
Matthew Nicholas Luscombe is a mutual person.
Active
Cycas Lower Marsh Ltd
Matthew Nicholas Luscombe is a mutual person.
Active
Friendlyforcescourses Ltd
Richard Charles Wagner is a mutual person.
Active
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
£689K
Decreased by £5K (-1%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 6 (+17%)
Total Assets
£18.37M
Decreased by £232K (-1%)
Total Liabilities
-£14.93M
Decreased by £433K (-3%)
Net Assets
£3.44M
Increased by £201K (+6%)
Debt Ratio (%)
81%
Decreased by 1.31% (-2%)
Latest Activity
Charge Satisfied
5 Days Ago on 23 Oct 2025
Charge Satisfied
5 Days Ago on 23 Oct 2025
Charge Satisfied
5 Days Ago on 23 Oct 2025
Small Accounts Submitted
26 Days Ago on 2 Oct 2025
Confirmation Submitted
5 Months Ago on 20 May 2025
Elegia Participations B.V. Appointed
8 Months Ago on 28 Feb 2025
Richard Charles Wagner Appointed
8 Months Ago on 28 Feb 2025
Matthew Nicholas Luscombe Resigned
8 Months Ago on 28 Feb 2025
John Charles Wagner (PSC) Details Changed
10 Months Ago on 30 Dec 2024
John Charles Wagner (PSC) Appointed
10 Months Ago on 30 Dec 2024
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Documents
Satisfaction of charge 5 in full
Submitted on 23 Oct 2025
Satisfaction of charge SC3023550007 in full
Submitted on 23 Oct 2025
Satisfaction of charge 6 in full
Submitted on 23 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 2 Oct 2025
Confirmation statement made on 15 May 2025 with no updates
Submitted on 20 May 2025
Appointment of Elegia Participations B.V. as a director on 28 February 2025
Submitted on 4 Mar 2025
Termination of appointment of Matthew Nicholas Luscombe as a director on 28 February 2025
Submitted on 4 Mar 2025
Appointment of Richard Charles Wagner as a director on 28 February 2025
Submitted on 4 Mar 2025
Change of details for John Charles Wagner as a person with significant control on 30 December 2024
Submitted on 3 Mar 2025
Cessation of Laridume Uk Ltd as a person with significant control on 30 December 2024
Submitted on 26 Feb 2025
Repayment History
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