Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
E.S. Cole and Sons Limited
- Incorporated
- 30 June 1987 (39 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Park FarmWinfarthingDissIP22 2EA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2018
Also at E. S. Cole and Sons (Holdings).
British
Born May 1990 (36)
British
Born June 1963 (63)
Officer history (4 former)
31 March 2026
31 March 2026
2 February 2018
20 September 2014
1 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Unlimited With Shares
Reg. no. 2264372
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,518,246
- Cash
- £172
- Debt Ratio
- 21%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,245,980 | £1,265,407 | £1,238,926 | £1,291,464 | £1,338,188 | £1,386,161 |
| Current Assets | £682,219 | £618,368 | £588,716 | £569,691 | £558,132 | £580,468 |
| Debtors | £381,849 | £391,613 | £385,363 | £383,582 | £395,525 | £387,196 |
| Cash | £172 | £170 | £168 | £143 | £39,540 | £2,864 |
| Creditors (< 1 year) | £313,698 | £221,436 | £133,064 | £99,035 | £82,046 | £55,869 |
| Creditors (> 1 year) | £96,255 | £128,005 | £121,269 | £138,699 | £155,100 | £171,306 |
| Net Current Assets | £368,521 | £396,932 | £455,652 | £470,656 | £476,086 | £524,599 |
| Net Assets | £1,518,246 | £1,534,334 | £1,573,309 | £1,623,421 | £1,659,174 | £1,739,454 |
| Shareholder Funds | £1,518,246 | £1,534,334 | £1,573,309 | £1,623,421 | £1,659,174 | £1,739,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Registration of a charge | |||
| 8 June 2026 | Termination of appointment of a secretary | |||
| 8 June 2026 | Termination of appointment of a director | |||
| 18 February 2026 | Satisfaction of a charge in full | |||
| 2 January 2026 | Director's details changed |
Some other companies at this address
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