Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Espree Limited
- Incorporated
- 11 October 2001 (25 years)
- Industry
- Wholesale of watches and jewellery (46480)
- Directors
- Celia Jane Vann
- Owned by
- Timothy John Vann
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5B The CourtyardReddicap Trading EstateSutton ColdfieldB75 7BU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Vann, Celia Jane
Director · Appointed 1 March 2002
British
Born February 1953 (73)
Director · Appointed 11 October 2001
British
Born September 1951 (75)
Officer history (5 former)
1 May 2012
1 May 2012
1 May 2012
7 April 2004
31 March 2004
Resigned Nicholson, Grant Findlater as Director
1 March 2002
Appointed Vann, Celia Jane as Director
11 October 2001
11 October 2001
11 October 2001
11 October 2001
Appointed Nicholson, Grant Findlater as Director
11 October 2001
11 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1951 (75)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £11,682
- Cash
- £4,226
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,374 | £6,486 | £8,194 | £8,177 | ||
| Current Assets | £38,048 | £37,335 | £39,529 | £49,002 | £50,297 | £69,821 |
| Debtors | £10,311 | £10,732 | £12,266 | £22,210 | £22,664 | £34,699 |
| Cash | £4,226 | £4,686 | £2,734 | £3,173 | £1,784 | £3,138 |
| Creditors (< 1 year) | £31,740 | £28,412 | £30,535 | £39,724 | £38,513 | £54,437 |
| Net Current Assets | £6,308 | £8,923 | £8,994 | £9,278 | £11,784 | £15,384 |
| Net Assets | £11,682 | £15,409 | £17,188 | £17,455 | £23,885 | £27,180 |
| Shareholder Funds | £11,682 | £15,409 | £17,188 | £17,455 | £23,885 | £27,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 February 2026 | Change of details for a person with significant control | |||
| 5 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 |
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