Esprit Homes Construction Limited

Active04572339 Private limited company
Incorporated
24 October 2002 (24 years)
Industry
Construction of domestic buildings (41202)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Paul Craig Bennett
Accounts type
Total exemption full
Region
West Midlands
Address
20 Portland Place West
Leamington
CV32 5EU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
3 March 2027
Last conf. stmt
17 February 2026

Charges

Total
10
Outstanding
9
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 18 April 2024
British
Born September 1995 (31)
Secretary · Appointed 24 October 2002
British
Director · Appointed 24 October 2002
British
Born July 1959 (67)
Officer history (4 former)
18 April 2024
Appointed Payne, Matthew Robert as Director
18 April 2024
Resigned Murphy, Alison Mary as Director
19 May 2006
Appointed Murphy, Alison Mary as Director
8 March 2006
Resigned Jones, Nicholas Simon as Director
24 October 2002
Appointed Bennett, Paul Craig as Secretary
24 October 2002
Appointed Bennett, Paul Craig as Director
24 October 2002
Appointed Chick, Lesley Anne as Nominee Secretary
24 October 2002
Resigned Chick, Lesley Anne as Nominee Secretary
24 October 2002
Appointed Redding, Diana Elizabeth as Nominee Director
24 October 2002
Resigned Redding, Diana Elizabeth as Nominee Director
24 October 2002
Appointed Jones, Nicholas Simon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1959 (67)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£15,747
Cash
£130,461
Current Ratio
1.0x

Trend

Net Assets
£0 £5k £10k £15k £20k 2020 2022 2023 2024 2025 £9,267 £15,097 £4,274 £3,399 £15,747
Balance sheet detail
202520242023202220212020
Fixed Assets£0
Current Assets£1,325,370£1,085,709£2,246,458£2,908,433£2,535,277£1,751,084
Debtors£436,181£331,021£1,471,792£1,491,778£355,853£444,282
Cash£130,461£16,038£45,360£5,572£6,411£13,224
Creditors (< 1 year)£1,300,848£1,063,217£2,212,115£2,857,673£2,463,043£1,741,817
Creditors (> 1 year)£8,775£19,093£30,069£35,663
Net Current Assets£24,522£22,492£34,343£50,760£72,234£9,267
Net Assets£15,747£3,399£4,274£15,097£9,267
Shareholder Funds£15,747£3,399£4,274£15,097£72,234£9,267

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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