Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Ess-Gee Investments Limited
- Incorporated
- 28 October 1946 (80 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1.21st Floor Exchange Court1 Dale StreetLiverpoolL2 2ET
Charges
- Total
- 49
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 47
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2015
British
Born November 1970
Director · Appointed 18 October 2011
British
Born May 1960 (66)
Director · Appointed 23 September 2008
British
Born January 1979 (47)
Secretary · Appointed 14 July 1998
British
Officer history (5 former)
31 March 2015
28 February 2015
28 March 2012
28 March 2012
28 March 2012
18 October 2011
23 September 2008
14 July 1998
14 July 1998
5 April 1996
Resigned Grodner, Sarah as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 November 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09133748
Former controllers (2)
13 November 2024
Ceased David Albert Convisser — Owns 50–75% of shares
13 November 2024
Ceased Howard Jonathan Wallis — Owns 50–75% of shares
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £10,720,155
- Cash
- £824,990
- Debt Ratio
- 36%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,721,732 | £15,077,309 | £14,084,745 | £12,605,002 | £12,955,002 | £13,775,002 |
| Current Assets | £1,037,650 | £759,632 | £1,850,064 | £2,197,443 | £1,696,983 | £2,191,395 |
| Debtors | £212,660 | £241,527 | £1,079,224 | £1,350,546 | £1,507,038 | £1,584,231 |
| Cash | £824,990 | £518,105 | £770,840 | £846,897 | £189,945 | £607,164 |
| Creditors (< 1 year) | £1,179,664 | £1,125,749 | £6,770,951 | £1,137,056 | £1,167,015 | £1,298,735 |
| Creditors (> 1 year) | £4,859,563 | £5,144,757 | £24,003 | £6,838,078 | £7,425,834 | £8,182,692 |
| Net Current Assets | (£142,014) | (£366,117) | (£4,920,887) | £1,060,387 | £529,968 | £892,660 |
| Net Assets | £10,720,155 | £9,566,435 | £9,139,855 | £6,827,311 | £6,059,136 | £6,484,970 |
| Shareholder Funds | £10,720,155 | £9,566,435 | £9,139,855 | £6,827,311 | £6,059,136 | £6,484,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 23 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 13 March 2025 | Notification of a person with significant control | |||
| 13 March 2025 | Cessation of a person with significant control |
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