Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Electronic Security Solutions Limited
- Incorporated
- 7 June 2000 (26 years)
- Industry
- Other construction installation (43290)
- Owned by
- Stephen Francis BellamyMark Lee Johnson
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Ess Limited Henson RoadYarm Road Business ParkDarlingtonDL1 4QD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1979 (47)
British
British
Born July 1969 (57)
British
Born April 1972 (54)
Officer history (3 former)
30 September 2022
31 July 2003
7 June 2000
7 June 2000
7 June 2000
7 June 2000
7 June 2000
7 June 2000
7 June 2000
7 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £691,919
- Cash
- £611,081
- Employees
- 45
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £877,905 | £736,506 | £537,481 | £480,035 | £553,180 | |
| Current Assets | £2,246,318 | £2,566,224 | £2,229,729 | £1,993,523 | £1,689,356 | |
| Debtors | £1,304,478 | £1,345,221 | £1,383,656 | £1,526,024 | £979,903 | |
| Cash | £611,081 | £1,189,762 | £674,088 | £289,240 | £628,268 | |
| Creditors (< 1 year) | £1,956,971 | £1,705,644 | £1,253,060 | £1,524,210 | £1,413,425 | £1,215,196 |
| Creditors (> 1 year) | £298,788 | £326,907 | £257,219 | £127,457 | £113,927 | £99,166 |
| Net Current Assets | £289,347 | £860,580 | £705,519 | £580,098 | £474,160 | |
| Net Assets | £691,919 | £1,117,358 | £1,021,494 | £893,981 | £875,957 | |
| Shareholder Funds | £691,919 | £1,117,358 | £1,021,494 | £893,981 | £875,957 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 9 March 2026 | Director's details changed | |||
| 9 March 2026 | Secretary's details changed | |||
| 9 March 2026 | Change of details for a person with significant control |
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