ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
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 UK • Born in Jul 1987
Director • British • Lives in England • Born in Aug 1977
John Charles Wagner
PSC • British • Lives in Netherlands • Born in Mar 1952
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
SN Melbourne Street Limited
Matthew Nicholas Luscombe and Richard Charles Wagner 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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£694K
Decreased by £244K (-26%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 2 (+6%)
Total Assets
£18.6M
Increased by £182K (+1%)
Total Liabilities
-£15.36M
Decreased by £183K (-1%)
Net Assets
£3.24M
Increased by £365K (+13%)
Debt Ratio (%)
83%
Decreased by 1.81% (-2%)
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Elegia Participations B.V. Appointed
6 Months Ago on 28 Feb 2025
Richard Charles Wagner Appointed
6 Months Ago on 28 Feb 2025
Matthew Nicholas Luscombe Resigned
6 Months Ago on 28 Feb 2025
John Charles Wagner (PSC) Details Changed
8 Months Ago on 30 Dec 2024
John Charles Wagner (PSC) Appointed
8 Months Ago on 30 Dec 2024
Laridume Uk Ltd (PSC) Resigned
8 Months Ago on 30 Dec 2024
Small Accounts Submitted
1 Year Ago on 12 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 16 May 2024
Mr Matthew Nicholas Luscombe Details Changed
2 Years Ago on 1 Sep 2023
Get Credit Report
Discover Es Properties (Liverpool) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
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
Notification of John Charles Wagner as a person with significant control on 30 December 2024
Submitted on 26 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 12 Aug 2024
Confirmation statement made on 15 May 2024 with no updates
Submitted on 16 May 2024
Termination of appointment of Peter Habelitz as a director on 31 December 2023
Submitted on 17 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year