Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Esi Properties Limited
- Incorporated
- 16 October 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Simon Anthony TubbsIan Mark Tubbs
- Accounts type
- Micro entity
- Region
- South West
- Address
- 16A Heckford RoadCorfe MullenWimborneBH21 3LU
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 16 October 2006
British
Born October 1968 (58)
English
Born January 1966 (60)
Officer history (1 former)
18 October 2006
16 October 2006
16 October 2006
16 October 2006
16 October 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born January 1966 (60)
Individual · Notified 31 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Former controllers (1)
2 October 2026
Ceased Simon Tubbs — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £478,225
- Debt Ratio
- 33%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £690,000 | £690,000 | £690,000 | £690,000 | £690,000 | £690,000 | £690,000 |
| Current Assets | £28,221 | £64,612 | £50,188 | £48,015 | £28,008 | £27,628 | £17,839 |
| Creditors (< 1 year) | £111,541 | £130,906 | £126,581 | £126,923 | £116,188 | £124,857 | £119,252 |
| Creditors (> 1 year) | £127,955 | £145,458 | £162,972 | £178,643 | £193,277 | £207,262 | £222,929 |
| Net Current Assets | (£83,320) | (£66,294) | (£76,393) | (£78,908) | (£88,180) | (£97,229) | (£101,413) |
| Net Assets | £478,225 | £477,748 | £450,135 | £431,949 | £408,043 | £385,009 | £365,158 |
| Shareholder Funds | £478,225 | £477,748 | £450,135 | £431,949 | £408,043 | £385,009 | £365,158 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Micro company accounts | 31 August 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 29 May 2025 | Micro company accounts | 31 August 2024 | ||
| 18 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 18 May 2024 | Micro company accounts | 31 August 2023 |
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