Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Esjewellery Ltd
- Incorporated
- 8 June 2004 (22 years)
- Industry
- Retail sale of watches and jewellery in specialised stores (47770)
- Directors
- Owned by
- Stephen Roy BallEmma Ball
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Parkside CourtGreenhough RoadLichfieldWS13 7FE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1980 (46)
British
Born March 1966 (60)
Officer history (2 former)
8 June 2004
8 June 2004
8 June 2004
8 June 2004
8 June 2004
8 June 2004
8 June 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
British
Born April 1980 (46)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £258,667
- Cash
- £133,027
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,651 | £72,706 | £46,030 | £48,939 | £56,064 | £64,544 |
| Current Assets | £320,951 | £342,783 | £411,212 | £458,022 | £388,211 | £334,486 |
| Debtors | £82,852 | £87,924 | £88,948 | £152,316 | £168,984 | |
| Cash | £133,027 | £167,278 | £213,791 | £221,006 | £20,502 | |
| Creditors (< 1 year) | £118,397 | £121,169 | £131,068 | £158,064 | £133,335 | £102,624 |
| Creditors (> 1 year) | £0 | £17,500 | £37,500 | £40,000 | £8,093 | |
| Net Current Assets | £202,554 | £221,614 | £280,144 | £299,958 | £263,647 | £231,862 |
| Net Assets | £258,667 | £275,534 | £304,823 | £306,969 | £277,645 | £288,313 |
| Shareholder Funds | £258,667 | £275,534 | £304,823 | £306,969 | £277,645 | £288,313 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 17 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 21 May 2024 | Director's details changed |
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