Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Esplanade Property Company,limited(the)
- Incorporated
- 14 December 1927 (98 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Toby CannonJacqueline Ita RyanJohn Daniel Martel
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- First FloorTudor House16 Cathedral RoadCardiffCF11 9LJ
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Cannon, Toby, Dr.
Director · Appointed 8 January 2026
British
Born June 1971 (55)
Ryan, Jacqueline Ita
Director · Appointed 16 May 2015
Irish
Born January 1970 (56)
Martel, John Daniel
Director · Appointed 1 July 2010
British
Born September 1950 (76)
Banbury, Nigel Gordon
Director · Appointed 27 April 2000
British
Born March 1956 (70)
British
Born October 1947 (79)
Officer history (7 former)
8 January 2026
Appointed Cannon, Toby, Dr. as Director
1 April 2022
16 May 2015
Appointed Ryan, Jacqueline Ita as Director
16 October 2014
Resigned Ryan, John Michael as Director
1 July 2010
Appointed Martel, John Daniel as Director
7 April 2009
3 March 2009
22 July 2005
Resigned Cotter, Patricia Mary as Director
31 March 2001
Resigned Banbury, Sydney Gordon as Director
26 February 2001
12 February 2001
27 April 2000
Appointed Banbury, Nigel Gordon as Director
30 April 1997
Resigned Dyer, Lewis Stuart as Director
22 November 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,827,793
- Cash
- £28,213
- Employees
- 4
- Debt Ratio
- 23%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,324,000 | £2,324,000 | £2,324,000 | £2,324,011 | £2,324,011 | £1,900,838 | £1,900,838 |
| Current Assets | £41,028 | £39,853 | £80,890 | £84,067 | £59,572 | £47,648 | £18,393 |
| Debtors | £12,815 | £5,068 | £23,849 | £20,610 | £22,730 | £12,896 | £10,372 |
| Cash | £28,213 | £34,785 | £57,041 | £63,457 | £36,842 | £34,752 | £8,021 |
| Creditors (< 1 year) | £42,580 | £26,945 | £70,236 | £81,157 | £66,398 | £62,734 | £32,823 |
| Creditors (> 1 year) | £358,010 | £404,784 | £415,802 | £447,037 | £490,437 | £526,324 | £584,335 |
| Net Current Assets | (£1,552) | £12,908 | £10,654 | £2,910 | (£6,826) | (£15,086) | (£14,430) |
| Net Assets | £1,827,793 | £1,795,479 | £1,782,207 | £1,743,239 | £1,690,103 | £1,303,186 | £1,245,831 |
| Shareholder Funds | £1,827,793 | £1,795,479 | £1,782,207 | £1,743,239 | £1,690,103 | £1,303,186 | £1,245,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 June 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 15 January 2026 | Appointment of a director | |||
| 6 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 14 June 2025 |
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