Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Espier Ltd
- Incorporated
- 16 August 2004 (22 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 33 Mary Seacole RoadPlymouthPL1 3JY
Officers 2 active
Officer details are public data from the Companies House register.
Taverner, Sophie Jane
Secretary · Appointed 16 August 2011
British
Born January 1979 (47)
Officer history (2 former)
16 August 2011
Appointed Taverner, Sophie Jane as Secretary
16 August 2011
29 October 2007
16 August 2004
16 August 2004
16 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09626546
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £120,302
- Cash
- £86,388
- Employees
- 2
- Debt Ratio
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,434 | £35,611 | £23,327 | £10,379 | £10,526 | |
| Current Assets | £140,959 | £202,712 | £158,988 | £192,265 | £328,621 | |
| Debtors | £36,541 | £79,673 | £44,271 | £15,812 | £88,960 | |
| Cash | £86,388 | £108,224 | £63,867 | £53,738 | £142,888 | £184,483 |
| Creditors (< 1 year) | £125,612 | £56,013 | £67,904 | |||
| Net Current Assets | £63,470 | £43,121 | £33,380 | £136,252 | £260,717 | |
| Net Assets | £120,302 | £76,523 | £55,961 | £51,955 | £144,659 | £268,662 |
| Shareholder Funds | £51,955 | £144,659 | £268,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 11 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 18 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 2 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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