Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Esp Bathrooms Limited
- Incorporated
- 13 June 1991 (35 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Junaid BhayatSohail Bhayat
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Thorn BuildingsKent StreetPrestonPR1 1PE
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
British
Born March 1982 (44)
Bhayat, Junaid
Director · Appointed 20 May 2011
British
Born January 1980 (46)
Bhayat, Sohail
Director · Appointed 20 May 2011
British
Born October 1987 (39)
Secretary · Appointed 13 June 1991
British
Director · Appointed 13 June 1991
British
Born July 1959 (67)
Officer history (7 former)
2 October 2024
Resigned Smyth, Gordon as Director
11 August 2022
1 May 2017
1 May 2017
Appointed Smyth, Gordon as Director
9 August 2012
20 May 2011
Appointed Bhayat, Junaid as Director
20 May 2011
Appointed Bhayat, Sohail as Director
20 May 2011
22 April 2010
Resigned Smyth, Gordon as Director
13 June 1991
13 June 1991
13 June 1991
13 June 1991
13 June 1991
13 June 1991
13 June 1991
Appointed Smyth, Gordon as Director
13 June 1991
13 June 1991
13 June 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited By Shares
Reg. no. 08853263
Corporate entity · Notified 25 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10444470
Former controllers (1)
25 October 2016
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £411,557
- Cash
- £134,555
- Employees
- 16
- Debt Ratio
- 61%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £243,924 | £269,491 | £1,465,266 | £1,272,284 | £1,337,876 | £1,324,534 | £832,383 |
| Current Assets | £802,157 | £1,049,988 | £2,003,272 | £2,267,167 | £2,178,097 | £1,891,733 | £2,353,242 |
| Debtors | £667,602 | £639,489 | £641,548 | £801,531 | £748,050 | £717,345 | £1,019,333 |
| Cash | £134,555 | £82,070 | £244,200 | £338,229 | £380,354 | £328,691 | £376,398 |
| Creditors (< 1 year) | £626,190 | £1,366,191 | £1,558,224 | £1,645,800 | £1,668,298 | £1,355,952 | £1,467,599 |
| Creditors (> 1 year) | £8,334 | £18,333 | £28,333 | £28,333 | £38,333 | £50,000 | £1,432 |
| Net Current Assets | £175,967 | (£316,203) | £445,048 | £621,367 | £509,799 | £535,781 | £885,643 |
| Net Assets | £411,557 | (£65,045) | £1,881,981 | £1,865,318 | £1,809,342 | £1,810,315 | £1,716,594 |
| Shareholder Funds | £411,557 | (£65,045) | £1,881,981 | £1,865,318 | £1,809,342 | £1,810,315 | £1,716,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 November 2025 | Secretary's details changed | |||
| 5 November 2025 | Director's details changed | |||
| 23 October 2025 | Director's details changed | |||
| 22 October 2025 | Confirmation statement with updates | 19 October 2025 |
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