Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Esprit Management Company Limited
- Incorporated
- 24 March 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Davina Jane Baynes
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- KnaresboroHall RoadRochfordSS4 1NX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 June 2023
British
Born October 1991 (35)
Director · Appointed 18 June 2023
British
Born July 1994 (32)
Baynes, Davina Jane
Secretary · Appointed 24 March 1999
British
Officer history (2 former)
13 September 2026
18 June 2023
18 June 2023
24 March 1999
Appointed Baynes, Davina Jane as Secretary
24 March 1999
24 March 1999
24 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Davina Jane Baynes
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1957 (68)
Former controllers (1)
13 September 2026
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,285,048
- Cash
- £15,008
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,866,377 | £2,000,070 | £2,783,109 | £2,400,123 | £2,425,164 | £2,080,217 | £2,120,001 |
| Current Assets | £6,212 | £6,534 | |||||
| Debtors | £12,883 | £15,221 | £8,771 | £11,149 | £4,551 | £6,062 | £6,441 |
| Cash | £15,008 | £11 | £416 | £483 | £2,285 | £150 | £93 |
| Creditors (< 1 year) | £32,090 | £18,000 | £27,484 | £17,451 | £15,005 | £25,468 | £107,015 |
| Creditors (> 1 year) | £185,327 | £138,869 | |||||
| Net Current Assets | (£4,199) | (£2,768) | (£18,297) | (£5,819) | (£8,169) | (£19,256) | (£100,481) |
| Net Assets | £1,285,048 | £1,386,252 | £1,915,568 | £1,928,897 | £1,905,522 | £1,754,855 | £1,753,804 |
| Shareholder Funds | £1,285,048 | £1,386,252 | £1,915,568 | £1,928,897 | £1,905,522 | £1,754,855 | £1,753,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 6 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 21 May 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Manchester
Bradford
Chipping Norton
Folkestone
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →