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Esg Treasury Ltd

Esg Treasury Ltd is an active company incorporated on 10 January 2020 with the registered office located in Edinburgh, City of Edinburgh. Esg Treasury Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
SC651114
Private limited company
Scottish Company
Age
5 years
Incorporated 10 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (9 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
34 Buckstone Grove
Edinburgh
EH10 6PF
Scotland
Same address since incorporation
Telephone
07780 287596
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Scotland • Born in Jul 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Esg Technology Ltd
Mr Adrian Paul Sargent is a mutual person.
Active
Esg Residential Properties Limited
Mr Adrian Paul Sargent is a mutual person.
Active
Social Housing Ecosse Limited
Mr Adrian Paul Sargent is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£141.74K
Decreased by £16.86K (-11%)
Total Liabilities
-£78.57K
Decreased by £13.44K (-15%)
Net Assets
£63.16K
Decreased by £3.43K (-5%)
Debt Ratio (%)
55%
Decreased by 2.58% (-4%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 29 Mar 2025
Confirmation Submitted
9 Months Ago on 9 Jan 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 9 Jan 2024
Micro Accounts Submitted
2 Years 6 Months Ago on 22 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Jan 2023
Confirmation Submitted
3 Years Ago on 12 Jan 2022
Micro Accounts Submitted
3 Years Ago on 10 Oct 2021
Accounting Period Extended
4 Years Ago on 28 Mar 2021
Confirmation Submitted
4 Years Ago on 10 Jan 2021
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 29 Mar 2025
Confirmation statement made on 9 January 2025 with no updates
Submitted on 9 Jan 2025
Micro company accounts made up to 30 June 2023
Submitted on 29 Mar 2024
Confirmation statement made on 9 January 2024 with no updates
Submitted on 9 Jan 2024
Micro company accounts made up to 30 June 2022
Submitted on 22 Mar 2023
Confirmation statement made on 9 January 2023 with no updates
Submitted on 21 Jan 2023
Confirmation statement made on 9 January 2022 with no updates
Submitted on 12 Jan 2022
Micro company accounts made up to 30 June 2021
Submitted on 10 Oct 2021
Current accounting period extended from 31 January 2021 to 30 June 2021
Submitted on 28 Mar 2021
Confirmation statement made on 9 January 2021 with no updates
Submitted on 10 Jan 2021
Repayment History
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