Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Esprit Clinics Limited
- Incorporated
- 29 June 2000 (26 years)
- Previously known as
- Cambridge Biotechnologies Limited (until 7 December 2018)Valour Retail Limited (until 14 June 2018)Valour Money Limited (until 14 June 2016)Earlier: A.T.O.T. Holdings Limited
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Mark Anthony Bowker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor Exchange StreetStockportSK3 0ET
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2006
British
Born September 1971 (55)
Officer history (10 former)
23 May 2016
2 April 2007
1 April 2007
Resigned Jalecz, Elizabeth as Secretary
5 April 2006
Resigned Jalecz, Elizabeth as Director
5 April 2006
Appointed Jalecz, Elizabeth as Secretary
5 April 2006
5 April 2006
Resigned Davies, Deborah as Secretary
5 April 2006
29 November 2005
Appointed Davies, Deborah as Secretary
21 September 2005
Appointed Jalecz, Elizabeth as Director
21 September 2005
15 May 2004
Resigned Noblett, Michael David as Director
4 November 2003
4 November 2003
28 August 2003
Appointed Noblett, Michael David as Director
29 June 2000
29 June 2000
29 June 2000
29 June 2000
29 June 2000
29 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£11,256)
- Cash
- £49
- Employees
- 1
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,977 | £3,980 | £5,485 | £7,743 | ||
| Current Assets | £49 | £1,932 | £36,139 | £50,866 | £9,573 | £53,957 | |
| Debtors | £0 | £970 | £36,045 | £36,830 | £1,654 | £47,491 | |
| Cash | £49 | £962 | £94 | £14,036 | £7,919 | £6,466 | |
| Creditors (< 1 year) | £11,305 | £11,305 | £146,402 | £168,765 | £169,272 | £164,253 | £118,144 |
| Creditors (> 1 year) | £0 | £11,017 | £21,594 | £31,567 | £41,294 | ||
| Net Current Assets | (£11,256) | (£9,373) | (£132,626) | (£118,406) | (£154,680) | (£64,187) | |
| Net Assets | (£11,256) | (£20,390) | (£161,216) | (£155,720) | |||
| Shareholder Funds | (£161,216) | (£155,720) | (£149,195) | (£56,444) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 6 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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