Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Esmerillion Associates Limited
- Incorporated
- 10 June 1994 (32 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Michael David Marcus
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 50 MeadowbankWatfordWD19 4RW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2026
British
Born April 1957 (69)
Officer history (4 former)
2 July 2026
2 July 2026
14 September 2021
14 June 1994
14 June 1994
14 June 1994
14 June 1994
10 June 1994
10 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1954 (72)
Former controllers (1)
16 September 2021
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £220,779
- Cash
- £148,392
- Employees
- 2
- Debt Ratio
- 20%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,513 | £227,812 | £153,101 | |||
| Current Assets | £160,056 | £27,762 | £100 | |||
| Debtors | £11,664 | £12,985 | ||||
| Cash | £148,392 | £14,777 | £315 | £2 | £2 | |
| Creditors (< 1 year) | £15,662 | £34,735 | £17,398 | |||
| Creditors (> 1 year) | £40,128 | £32,856 | £41,822 | |||
| Net Current Assets | £144,394 | (£6,973) | (£17,083) | £100 | ||
| Net Assets | £220,779 | £187,983 | £94,196 | £2 | £2 | |
| Shareholder Funds | £220,779 | £187,983 | £94,196 | £100 | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Termination of appointment of a director | |||
| 14 September 2026 | Appointment of a director | |||
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 22 January 2025 | Statement of capital following an allotment of shares |
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