Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
E.S.K. Wholesale Limited
- Incorporated
- 17 June 1980 (46 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Robert Thomas Beevis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18-24 Cambridge RoadHastingsEast SussexTN34 1DJ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1995 (31)
British
Born July 1946 (80)
Officer history (5 former)
23 June 2025
Resigned Reade, Pamela as Secretary
1 November 2022
20 July 2020
Appointed Reade, Pamela as Secretary
10 January 2016
10 January 2016
4 April 1997
31 October 1995
31 October 1995
2 February 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 16126286
Individual · Notified 1 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1995 (31)
Former controllers (2)
23 June 2025
Ceased Pamela Reade — Owns 25–50% of shares
1 November 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
E.S.K. Wholesale Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £683,295
- Cash
- £97,526
- Employees
- 62
- Debt Ratio
- 74%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,298,066 | £1,321,803 | £1,112,581 | £1,116,005 |
| Current Assets | £1,371,483 | £1,202,229 | £1,532,881 | £1,512,795 |
| Debtors | £371,847 | £367,468 | £393,571 | £324,137 |
| Cash | £97,526 | £117,711 | £199,037 | £188,493 |
| Creditors (< 1 year) | £1,967,646 | £1,886,231 | £1,901,452 | £1,583,892 |
| Creditors (> 1 year) | £18,608 | £3,099 | £13,280 | £32,899 |
| Net Current Assets | (£596,163) | (£684,002) | (£368,571) | (£71,097) |
| Net Assets | £683,295 | £634,702 | £730,730 | £1,012,009 |
| Shareholder Funds | £683,295 | £634,702 | £730,730 | £1,012,009 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 21 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 18 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 21 July 2025 | ||
| 23 June 2025 | Cessation of a person with significant control |
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