Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Esse Developments Limited
- Incorporated
- 7 July 1986 (40 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Stephen Mark Etheridge
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Samares DomewoodCopthorneCrawleyRH10 3HD
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1958
Officer history (1 former)
25 March 2012
Resigned Etheridge, Susan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Holdings 1
Companies where Esse Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £126,582
- Cash
- £77,325
- Debt Ratio
- 74%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £194,615 | £229,489 | £238,241 | £187,079 | £215,123 | £174,467 | £185,921 |
| Current Assets | £287,348 | £295,497 | £263,277 | £314,489 | £322,980 | £202,340 | £172,947 |
| Debtors | £157,535 | £14,266 | £78,998 | £123,442 | £254,130 | £158,505 | £132,254 |
| Cash | £77,325 | £175,546 | £112,689 | £116,085 | £68,850 | £43,835 | £40,693 |
| Creditors (< 1 year) | £335,504 | £308,266 | £272,360 | £351,596 | £334,723 | £207,400 | £200,000 |
| Creditors (> 1 year) | £0 | £24,898 | £46,017 | £22,171 | £71,416 | £36,434 | £46,083 |
| Net Current Assets | (£48,156) | (£12,769) | (£9,083) | (£37,107) | (£11,743) | (£5,060) | (£27,053) |
| Net Assets | £126,582 | £159,297 | £147,750 | £109,356 | £108,191 | £116,924 | £96,503 |
| Shareholder Funds | £126,582 | £159,297 | £147,750 | £109,356 | £108,191 | £116,924 | £96,503 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 11 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 10 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 3 January 2024 | Confirmation statement with updates | 31 December 2023 |
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