Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Esquare Limited
- Incorporated
- 18 March 2004 (22 years)
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Venta HouseMaesglas Retail ParkNewportNP20 2NS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2004
British
Born March 1975 (51)
Officer history (5 former)
4 November 2024
4 November 2024
12 September 2024
17 November 2023
1 July 2021
9 March 2015
31 December 2014
31 December 2014
18 March 2004
18 March 2004
18 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 17013077
Former controllers (3)
31 March 2026
Ceased Lisa Evans — Owns 25–50% of shares
31 March 2026
12 September 2024
Ceased Lisa Ann Evans — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Esquare Limited This company Owns 75–100% of shares
Esquare Management Ltd Owns 75–100% of shares
Esquare Services Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £679,825
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,030,794 | £1,154,973 | £1,681,252 | £866,765 | £858,307 | £856,956 | £860,987 |
| Current Assets | £332,010 | £295,373 | £103,299 | £34,587 | £121,827 | ||
| Debtors | £95,446 | £140,110 | £332,010 | £295,232 | £100,427 | £22,693 | £121,827 |
| Cash | £0 | £141 | £2,872 | £11,894 | £0 | ||
| Creditors (< 1 year) | £392,957 | £366,773 | £491,580 | £73,811 | £27,658 | £25,045 | £156,449 |
| Creditors (> 1 year) | £53,458 | £243,985 | £653,669 | £435,510 | £573,653 | £513,132 | £717,945 |
| Net Current Assets | (£297,511) | (£226,663) | (£159,570) | £221,562 | £75,641 | £9,542 | (£34,622) |
| Net Assets | £679,825 | £684,325 | £866,213 | £599,330 | £334,604 | £328,234 | £105,192 |
| Shareholder Funds | £599,330 | £334,604 | £328,234 | £105,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Cessation of a person with significant control | |||
| 17 April 2026 | Cessation of a person with significant control | |||
| 17 April 2026 | Notification of a person with significant control | |||
| 17 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 7 April 2026 | Registration of a charge |
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