Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
E S Holdings Ltd
- Incorporated
- 20 January 2004 (22 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Rita Mary Harper
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Phoenix Works Phoenix WaySmallshaw Industrial EstateBurnleyBB11 5SX
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2012
British
Born February 1958 (68)
Secretary · Appointed 20 January 2004
British
Officer history (4 former)
12 February 2014
21 February 2012
21 February 2012
1 February 2007
20 January 2004
20 January 2004
20 January 2004
20 January 2004
20 January 2004
20 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
Holdings 2
Companies where E S Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £37,069
- Cash
- £6,082
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | £95,432 | £663,188 | ||
| Current Assets | £94,667 | £108,337 | £140,016 | £193,742 | £156,698 | £148,794 |
| Debtors | £114,377 | £107,716 | £78,318 | |||
| Cash | £6,082 | £600 | £118,810 | £79,365 | £48,982 | £70,476 |
| Creditors (< 1 year) | £61,248 | £61,426 | £95,161 | £126,163 | £62,628 | £186,421 |
| Creditors (> 1 year) | £0 | £4,661 | £217,317 | |||
| Net Current Assets | £33,419 | £46,911 | £44,855 | £67,579 | £94,070 | (£37,627) |
| Net Assets | £37,069 | £50,424 | £47,547 | £67,606 | £180,938 | £393,085 |
| Shareholder Funds | £67,606 | £180,938 | £393,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Manchester
London
Maidstone
Birmingham
East Sussex
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