Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Esprit Accounting Limited
- Incorporated
- 8 February 2001 (25 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Paula Margaret RyanAlan Paul Ryan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 124 Manor WayAldwickBognor RegisPO21 4HN
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 February 2001
British
Director · Appointed 14 February 2001
British
Born March 1960 (66)
Officer history (2 former)
16 February 2001
15 February 2001
14 February 2001
14 February 2001
8 February 2001
8 February 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paula Margaret Ryan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
British
Born March 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £77,323
- Cash
- £61,242
- Employees
- 2
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,565 | £23,921 | £9,953 | £12,023 | £14,644 |
| Current Assets | £67,119 | £59,530 | £84,122 | £72,629 | |
| Debtors | £5,877 | £7,690 | £201 | £2 | |
| Cash | £61,242 | £51,840 | £83,921 | £72,627 | £70,112 |
| Creditors (< 1 year) | £8,361 | £12,509 | £48,517 | £37,489 | £52,833 |
| Net Current Assets | £58,758 | £47,021 | £35,605 | £35,140 | £17,279 |
| Net Assets | £77,323 | £70,942 | £45,558 | £47,163 | £31,923 |
| Shareholder Funds | £77,323 | £70,942 | £45,558 | £47,163 | £31,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 6 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 30 October 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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