Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Esp Ventures Limited
- Incorporated
- 4 July 2006 (20 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Edward Duncan Christopher Jonas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Staycold Export LimitedHawarden Business ParkHawardenCH5 3US
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2006
British
Born June 1964 (62)
Officer history (2 former)
15 July 2010
Resigned Starbuck-Edwards, David as Secretary
29 August 2008
4 July 2006
4 July 2006
4 July 2006
Appointed Starbuck-Edwards, David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
Holdings 3
Companies where Esp Ventures Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,943,339
- Cash
- £1,418,507
- Employees
- 1
- Debt Ratio
- 4%
- Current Ratio
- 12.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,427,047 | £2,483,999 | £2,448,614 | £2,469,867 | £2,513,246 | £2,886,361 | £2,268,813 |
| Current Assets | £1,664,427 | £680,229 | £442,931 | £1,030,471 | £890,050 | £572,574 | £924,930 |
| Debtors | £245,920 | £676,794 | £439,540 | £1,028,283 | £850,928 | £663,777 | |
| Cash | £1,418,507 | £3,435 | £3,391 | £2,188 | £39,122 | £572,574 | £261,153 |
| Creditors (< 1 year) | £131,076 | £256,088 | £509,193 | £380,326 | £180,927 | £221,166 | £180,034 |
| Creditors (> 1 year) | £740,764 | £848,186 | £959,090 | £914,542 | |||
| Net Current Assets | £1,533,351 | £424,141 | (£66,262) | £650,145 | £709,123 | £351,408 | £744,896 |
| Net Assets | £3,943,339 | £2,908,140 | £2,382,352 | £2,379,248 | £2,374,183 | £2,278,679 | £2,099,167 |
| Shareholder Funds | £3,943,339 | £2,908,140 | £2,382,352 | £2,379,248 | £2,374,183 | £2,278,679 | £2,099,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 19 September 2025 | Satisfaction of a charge in full | |||
| 19 September 2025 | Satisfaction of a charge in full | |||
| 19 September 2025 | Satisfaction of a charge in full |
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