Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Esprit International Limited
- Incorporated
- 7 July 1989 (37 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Julian Harvey ThomasRobert Croydon
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Granary Hermitage CourtHermitage LaneMaidstoneME16 9NT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1969 (57)
British
British
Born November 1968
British
Born April 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
British
Born November 1968
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,009,548
- Cash
- £399,437
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,688 | £122,304 | £123,986 | £46,748 | £50,625 | £45,375 |
| Current Assets | £1,401,307 | £1,306,394 | £1,030,969 | £826,353 | £818,226 | £581,869 |
| Debtors | £129,439 | £143,750 | £115,949 | £103,339 | £240,519 | £140,329 |
| Cash | £399,437 | £419,944 | £270,987 | £264,011 | £283,014 | £125,799 |
| Creditors (< 1 year) | £463,878 | £468,954 | £368,884 | £266,553 | £248,853 | £193,840 |
| Creditors (> 1 year) | £27,508 | £55,127 | £68,117 | £32,124 | £52,207 | £5,637 |
| Net Current Assets | £937,429 | £837,440 | £662,085 | £559,800 | £569,373 | £388,029 |
| Net Assets | £1,009,548 | £893,077 | £717,954 | £574,424 | £567,791 | £427,767 |
| Shareholder Funds | £1,009,548 | £893,077 | £717,954 | £574,424 | £567,791 | £427,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 February 2024 | Confirmation statement with no updates | 12 February 2024 |
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