Website & contact details
- Website
Esco Refresh Limited
- Incorporated
- 17 December 1992 (33 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Micro entity
- Address
- 27 The Counting HouseHigh StreetLutterworthLE17 4AY
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1976 (50)
Palmer, Wayne
Secretary · Appointed 8 July 2020
Officer history (13 former)
8 July 2020
8 July 2020
Appointed Palmer, Wayne as Secretary
8 July 2020
Resigned Robinson, Neil as Secretary
8 July 2020
Resigned Robinson, Neil as Director
29 March 2018
Resigned Robinson, Mark as Director
30 January 2008
Appointed Robinson, Neil as Secretary
30 January 2008
Resigned Knight, Geoffrey as Director
30 January 2008
Resigned Knight, Angela as Secretary
30 January 2008
Resigned Knight, Angela as Director
18 January 2008
Appointed Robinson, Mark as Director
1 June 2007
Appointed Robinson, Neil as Director
1 June 2007
Resigned Knight, James as Director
20 June 2002
Appointed Knight, Angela as Director
20 June 2002
Appointed Knight, James as Director
17 December 1993
Resigned Walker, Stephen as Director
17 December 1993
17 December 1993
17 December 1993
17 December 1993
Resigned Ashcroft, Richard as Director
15 December 1993
Resigned Boyden, Marina as Director
17 December 1992
Appointed Boyden, Marina as Director
17 December 1992
Appointed Walker, Stephen as Director
17 December 1992
17 December 1992
Appointed Ashcroft, Richard as Director
17 December 1992
Appointed Knight, Geoffrey as Director
17 December 1992
17 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08911321
Former controllers (3)
25 August 2022
8 July 2020
Ceased Neil Robinson — Owns 75–100% of shares
29 March 2018
Ceased Mark Robinson — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2025 · micro entity accounts
- Net Assets
- £51,626
- Employees
- 3
- Debt Ratio
- 62%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,055 | £2,367 | £1,524 | £692 | £14,185 | £24,670 |
| Current Assets | £116,634 | £175,200 | £160,375 | £124,541 | £59,867 | £52,247 |
| Debtors | £32,131 | |||||
| Cash | £41 | |||||
| Creditors (< 1 year) | £49,402 | £68,125 | £92,263 | £75,086 | £36,850 | £70,755 |
| Creditors (> 1 year) | £34,661 | £29,316 | £34,420 | £33,795 | £28,788 | |
| Net Current Assets | £67,232 | £107,075 | £68,112 | £49,455 | £23,017 | (£18,508) |
| Net Assets | £51,626 | £80,126 | £35,216 | £16,352 | (£1,055) | £2,644 |
| Shareholder Funds | £51,626 | £80,126 | £35,216 | £16,352 | (£1,055) | £2,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 25 August 2026 |
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