Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Esprit Digital Limited
- Incorporated
- 7 March 2002 (24 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Richard Cobbold
- Owned by
- Peter Saul Lee Livesey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 17 / 18 Gunnels Wood ParkGunnels Wood RoadStevenageSG1 2BH
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Cobbold, Richard
Director · Appointed 21 December 2005
British
Born July 1968 (58)
Director · Appointed 21 December 2005
British
Born June 1963 (63)
Livesey, Danielle Elaine
Secretary · Appointed 20 February 2004
British
Director · Appointed 15 March 2002
Also at Lumos Networks Limited, Lumos Displays Ltd
British
Born March 1961 (65)
Officer history (11 former)
24 January 2025
31 December 2024
Resigned Clayton, Angelina as Director
31 December 2024
Resigned Wilder, James Harley as Director
1 November 2024
2 December 2021
Appointed Wilder, James Harley as Director
10 November 2020
Resigned Stainer, Nigel Alexander as Director
6 January 2020
1 January 2017
Appointed Stainer, Nigel Alexander as Director
1 January 2017
Appointed Clayton, Angelina as Director
5 November 2010
5 January 2007
6 December 2006
21 December 2005
Appointed Cobbold, Richard as Director
21 December 2005
21 December 2005
1 March 2005
20 February 2004
20 February 2004
Appointed Livesey, Danielle Elaine as Secretary
8 December 2003
15 March 2002
15 March 2002
15 March 2002
15 March 2002
15 March 2002
7 March 2002
7 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
Former controllers (1)
24 January 2025
Ceased James Grant Brenner — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £422,499
- Employees
- 16
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,713 | £1,892 | £3,783 | £0 | £30,578 |
| Current Assets | £1,528,596 | £1,051,600 | £1,384,741 | £2,541,609 | £2,209,786 | £2,876,275 |
| Debtors | £1,076,097 | £923,046 | £529,620 | £1,701,077 | £1,596,751 | £2,450,697 |
| Cash | £422,499 | £88,554 | £805,121 | £790,532 | £563,035 | £375,578 |
| Creditors (< 1 year) | £1,351,524 | £872,246 | £541,277 | £1,714,371 | £1,286,622 | £1,993,781 |
| Net Current Assets | £177,072 | £179,354 | £843,464 | £827,238 | £923,164 | £882,494 |
| Net Assets | £923,164 | £909,906 | ||||
| Shareholder Funds | £177,072 | £182,067 | £845,356 | £831,021 | £923,164 | £909,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Satisfaction of a charge in full | |||
| 21 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 2 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 March 2025 | Registration of a charge | |||
| 12 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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