Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
E.S.P. Plastics Ltd
- Incorporated
- 16 January 1985 (41 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Alan FreemanGavin BealesPaula Ritson
- Owned by
- Alan FreemanPaula Ritson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Esp Commercial CentreProspect RoadCrookDL15 8JL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Freeman, Alan
Director · Appointed 18 June 2025
British
Born May 1954 (72)
Beales, Gavin
Director · Appointed 1 October 2019
British
Born June 1965 (61)
Ritson, Paula
Director · Appointed 23 June 2008
British
Born June 1978 (48)
Officer history (16 former)
18 June 2025
Appointed Freeman, Alan as Director
10 January 2022
Resigned Freeman, Violet as Secretary
4 January 2022
Resigned Freeman, Violet as Director
4 January 2022
Resigned Freeman, Alan as Director
10 January 2020
Resigned Shields, Dean as Director
1 October 2019
Appointed Beales, Gavin as Director
21 March 2016
Appointed Freeman, Violet as Director
21 March 2016
Appointed Shields, Dean as Director
7 December 2009
Appointed Freeman, Violet as Secretary
7 December 2009
Resigned Smith, Trevor as Secretary
7 December 2009
23 June 2008
Appointed Freeman, Alan as Director
23 June 2008
Appointed Ritson, Paula as Director
16 June 2008
Appointed Smith, Trevor as Secretary
13 June 2008
13 June 2008
13 June 2008
22 May 2008
Resigned Algar, Luke John as Director
22 May 2008
Resigned Algar, Saul John as Director
31 August 2006
Resigned Algar, Claire Anne as Director
1 December 2005
Appointed Algar, Saul John as Director
24 October 2003
Appointed Algar, Luke John as Director
6 April 2002
Appointed Algar, Claire Anne as Director
1 April 2002
1 October 2001
1 August 1999
4 October 1993
4 October 1993
4 October 1993
4 October 1993
Resigned Prest, Sally as Secretary
4 October 1993
Resigned Prest, Ernest William as Director
4 October 1993
Resigned Prest, Sally as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alan Freeman
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1954 (72)
Paula Ritson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1978 (48)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,606,271
- Cash
- £774,938
- Profit
- £90,030
- Employees
- 23
- Debt Ratio
- 22%
- Current Ratio
- 4.7x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £296,871 | £335,459 | £377,104 | £365,080 | £359,864 | £881,204 | £977,333 |
| Current Assets | £1,757,451 | £1,722,593 | £1,744,292 | £1,657,818 | £1,306,159 | £1,557,970 | |
| Debtors | £650,204 | £731,530 | £1,029,971 | £1,243,833 | £851,383 | £884,515 | |
| Cash | £774,938 | £608,076 | £336,953 | £173,570 | £253,502 | £455,578 | |
| Creditors (< 1 year) | £374,031 | £458,194 | £490,650 | £692,833 | £426,854 | £498,772 | £740,746 |
| Creditors (> 1 year) | £0 | £9,749 | £37,077 | ||||
| Net Current Assets | £1,383,420 | £1,264,399 | £1,051,459 | £1,230,964 | £807,387 | £817,224 | |
| Net Assets | £1,606,271 | £1,516,241 | £1,347,467 | £1,522,821 | £1,604,493 | £1,683,131 | |
| Shareholder Funds | £1,606,271 | £1,516,241 | £1,347,467 | £1,522,821 | £1,604,493 | £1,683,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 June 2025 | Appointment of a director |
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