Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
E & S Properties Limited
- Incorporated
- 30 July 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Timothy David Woodcock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Office 32 Pure Offices137 Pastures AvenueWeston-Super-MareBS22 7SB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2018
British
Born January 1959 (67)
Director · Appointed 20 March 2018
British
Born December 1959 (66)
Director · Appointed 6 March 2018
British
Born April 1964 (62)
Officer history (5 former)
20 March 2018
20 March 2018
20 March 2018
Resigned Roberts, Russell John as Director
6 March 2018
10 July 2012
Resigned Roberts, Gail as Director
10 July 2012
Resigned Roberts, Gail as Secretary
30 July 2003
30 July 2003
Appointed Roberts, Gail as Secretary
30 July 2003
30 July 2003
Appointed Roberts, Gail as Director
30 July 2003
30 July 2003
Appointed Roberts, Russell John as Director
30 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Former controllers (1)
20 March 2018
Ceased Russell John Roberts — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £194,017
- Cash
- £109,008
- Debt Ratio
- 44%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £240,046 | £240,054 | £240,063 | £240,075 | £240,088 | £240,103 | £240,121 |
| Current Assets | £109,008 | £106,400 | £24,260 | £18,326 | £6,193 | ||
| Debtors | £0 | £102,249 | £0 | £3,396 | £0 | ||
| Cash | £109,008 | £4,151 | £24,260 | £14,930 | £8,086 | £13,947 | £6,193 |
| Creditors (< 1 year) | £138,129 | £138,281 | £59,802 | £59,846 | £61,305 | £74,461 | £74,342 |
| Net Current Assets | (£29,121) | (£31,881) | (£35,542) | (£41,520) | (£53,219) | (£60,514) | (£68,149) |
| Net Assets | £194,017 | £191,265 | £187,613 | £181,647 | £169,961 | £162,681 | £155,064 |
| Shareholder Funds | £194,017 | £191,265 | £187,613 | £181,647 | £169,961 | £162,681 | £155,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 December 2025 | Registered office address changed | |||
| 4 August 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 |
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