Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Esme Valves Limited
- Incorporated
- 6 February 2001 (25 years)
- Industry
- Manufacture of tubes, pipes, hollow profiles and related fittings, of steel (24200)
- Directors
- Simon James Swann
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Coronation RoadBasingstokeHampshireRG21 4ET
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Swann, Simon James
Director · Appointed 7 November 2018
British
Born November 1966
Director · Appointed 7 November 2018
British
Born February 1965 (61)
L'Herminier, Alison
Secretary · Appointed 31 August 2011
Officer history (6 former)
4 March 2026
7 November 2018
7 November 2018
7 November 2018
Appointed Swann, Simon James as Director
31 August 2011
Appointed L'Herminier, Alison as Secretary
31 August 2011
30 June 2001
30 June 2001
30 June 2001
6 February 2001
6 February 2001
6 February 2001
6 February 2001
6 February 2001
6 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2017
Owns 75–100% of shares
Privare Limited Company
Reg. no. 00355909
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £900,375
- Cash
- £826,275
- Employees
- 17
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £247,163 | £130,095 | £147,743 | £422 | |||
| Current Assets | £1,199,414 | £1,089,372 | £1,037,243 | £944,471 | £832,386 | £850,891 | £862,160 |
| Debtors | £117,845 | £97,980 | £176,236 | £268,440 | £181,343 | £229,743 | £444,934 |
| Cash | £826,275 | £682,591 | £511,679 | £390,496 | £393,434 | £327,184 | £54,174 |
| Creditors (< 1 year) | £496,769 | £386,576 | £360,634 | £272,349 | £180,931 | £203,212 | £233,506 |
| Net Current Assets | £702,645 | £702,796 | £676,609 | £672,122 | £651,455 | £647,679 | £628,654 |
| Net Assets | £900,375 | £803,503 | £824,352 | £672,544 | £651,983 | £648,312 | £629,393 |
| Shareholder Funds | £900,375 | £803,503 | £824,352 | £672,544 | £651,983 | £648,312 | £629,393 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 March 2026 | Termination of appointment of a director | |||
| 10 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 13 June 2025 | Total exemption full accounts | 31 March 2025 |
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