Website & contact details
- Website
Espresso Design Limited
- Incorporated
- 27 October 2006 (20 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Samantha Gates
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 149 St. John's HillLondonSW11 1TQ
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gates, Samantha
Director · Appointed 1 April 2020
British
Born April 1965 (61)
British
Born August 1963 (63)
Barr, Stephen
Secretary · Appointed 27 October 2006
British
Officer history (1 former)
1 April 2020
Appointed Gates, Samantha as Director
9 November 2017
1 November 2009
27 October 2006
27 October 2006
Appointed Barr, Stephen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11054513
Former controllers (3)
17 May 2018
17 May 2018
17 May 2018
Ceased Samantha Gates — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £349,521
- Cash
- £335,013
- Employees
- 7
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,558 | £83,545 | £106,547 | £34,912 | £86,415 | £124,525 |
| Current Assets | £644,731 | £784,687 | £897,561 | £609,547 | £701,668 | £420,873 |
| Debtors | £269,702 | £466,155 | £477,868 | £414,034 | £214,278 | £182,887 |
| Cash | £335,013 | £292,990 | £419,693 | £195,513 | £487,390 | £237,986 |
| Creditors (< 1 year) | £330,349 | £514,945 | £616,363 | £437,909 | £509,710 | £279,028 |
| Creditors (> 1 year) | £5,779 | £15,779 | £25,779 | £35,833 | £66,676 | £26,434 |
| Net Current Assets | £314,382 | £269,742 | £281,198 | £171,638 | £191,958 | £141,845 |
| Net Assets | £349,521 | £316,622 | £335,329 | £164,084 | £195,278 | £216,276 |
| Shareholder Funds | £349,521 | £316,622 | £335,329 | £164,084 | £195,278 | £216,276 |
What Espresso Design say about themselves
“Luxury kitchens with expert kitchen designers in Chelsea Harbour & Clapham Junction. Explore bespoke designs tailored to your lifestyle.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 6 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 27 October 2024 |
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