Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Esh Trace Heating Limited
- Incorporated
- 24 June 2003 (23 years)
- Industry
- Manufacture of other electronic and electric wires and cables (27320)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Dains Accountants Limited41 Cheshire StreetMarket DraytonTF9 1PH
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1980
British
Born December 1975 (50)
British
Director · Appointed 24 June 2003
British
Born June 1978 (48)
Officer history (2 former)
30 January 2012
9 January 2008
24 June 2003
24 June 2003
24 June 2003
24 June 2003
24 June 2003
24 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 07900380
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Esh Trace Heating Limited This company Owns 75–100% of shares
Esh Installation Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £568,435
- Cash
- £216,549
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,982 | £37,315 | £30,399 | £35,012 | £27,643 | £30,900 | £35,765 |
| Current Assets | £913,404 | £888,449 | £1,108,171 | £898,978 | £844,615 | £830,900 | £856,096 |
| Debtors | £312,855 | £359,534 | £443,277 | £363,522 | £424,808 | £516,529 | £564,659 |
| Cash | £216,549 | £114,915 | £244,894 | £250,456 | £154,807 | £114,371 | £101,437 |
| Creditors (< 1 year) | £370,480 | £360,760 | £622,782 | £419,219 | £398,436 | £404,547 | £450,377 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £542,924 | £527,689 | £485,389 | £479,759 | £446,179 | £426,353 | £405,719 |
| Net Assets | £568,435 | £555,700 | £508,214 | £506,043 | £468,589 | £451,401 | £434,708 |
| Shareholder Funds | £568,435 | £555,700 | £508,214 | £506,043 | £468,589 | £451,401 | £434,708 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 22 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 24 June 2025 | ||
| 5 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with updates | 24 June 2024 |
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