Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Esp Management Limited
- Incorporated
- 22 May 1981 (45 years)
- Previously known as
- Esp Investar Limited (until 31 March 2011)Esp Management Limited (until 3 January 2002)Esp Communications Limited (until 15 May 1995)Earlier: Esp Management Limited, Highgrey Limited
- Industry
- Financial management (70221)
- Directors
- Owned by
- Laurance Laybourne
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 25 Broad ChareQuaysideNewcastle Upon TyneNE1 3DQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born October 1944 (82)
Officer history (1 former)
9 January 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1944 (82)
Holdings 1
Companies where Esp Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £252,350
- Cash
- £73,064
- Employees
- 1
- Debt Ratio
- 38%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,576 | £166,751 | £182,056 | £196,987 | £148,760 | £230,761 |
| Current Assets | £248,891 | £277,746 | £327,359 | £314,449 | £229,307 | £229,797 |
| Debtors | £175,467 | £269,981 | £270,834 | £157,576 | £214,064 | £183,420 |
| Cash | £73,064 | £7,665 | £54,305 | £155,899 | £14,020 | £31,377 |
| Creditors (< 1 year) | £126,721 | £139,716 | £127,433 | £196,799 | £130,491 | £155,186 |
| Creditors (> 1 year) | £1,500 | £7,500 | £5,000 | £0 | £9,500 | £51,000 |
| Net Current Assets | £122,170 | £138,030 | £199,926 | £117,650 | £98,816 | £74,611 |
| Net Assets | £252,350 | £276,770 | £371,617 | £314,637 | £238,076 | £254,372 |
| Shareholder Funds | £252,350 | £276,770 | £371,617 | £314,637 | £238,076 | £254,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 December 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 2 April 2024 | Total exemption full accounts | 31 December 2023 |
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