Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Esprit Midland Limited
- Incorporated
- 27 March 1996 (30 years)
- Industry
- Manufacture of office and shop furniture (31010)
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Esprit HouseSpon LaneWest BromwichB70 6AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2022
British
Born January 1970 (56)
Director · Appointed 20 December 2004
British
Born April 1963 (63)
Director · Appointed 20 December 2004
British
Born June 1967 (59)
Secretary · Appointed 28 November 1997
British
Director · Appointed 28 March 1996
British
Born July 1960 (66)
Officer history (6 former)
1 May 2022
20 December 2004
20 December 2004
28 June 2004
Resigned Webber, Lee as Director
19 August 2002
Appointed Webber, Lee as Director
28 November 1997
28 November 1997
28 November 1997
1 May 1997
28 March 1996
28 March 1996
28 March 1996
28 March 1996
28 March 1996
28 March 1996
27 March 1996
27 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04206852
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Esprit Group UK Limited Owns 75–100% of shares
Esprit Midland Limited This company Owns 75–100% of shares
Esprit Services Limited Owns 75–100% of shares
Esprit UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £862,845
- Cash
- £158,989
- Employees
- 17
- Debt Ratio
- 43%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £488,931 | £93,393 | £17,790 | £0 | ||
| Current Assets | £1,033,771 | £1,320,998 | £1,391,861 | £1,194,767 | £1,264,880 | £1,238,778 |
| Debtors | £874,517 | £1,072,780 | £877,148 | £904,998 | £543,421 | £1,076,166 |
| Cash | £158,989 | £247,928 | £514,338 | £289,399 | £721,084 | £162,222 |
| Creditors (< 1 year) | £596,745 | £551,722 | £547,847 | £333,460 | £404,300 | £378,344 |
| Creditors (> 1 year) | £63,112 | |||||
| Net Current Assets | £437,026 | £769,276 | £844,014 | £861,307 | £860,580 | £860,434 |
| Net Assets | £862,845 | £860,434 | ||||
| Shareholder Funds | £862,845 | £862,669 | £861,804 | £861,307 | £860,580 | £860,434 |
Filings
Filing history not loaded yet. See it on Companies House
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