Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
ES Facilities Limited
- Incorporated
- 15 October 2009 (17 years)
- Previously known as
- E & S Facilities Management Ltd (until 22 November 2017)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Terence William Clifford
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 16 Heronsgate Trading EstatePaycocke RoadBasildonSS14 3EU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1970 (56)
Officer history (2 former)
29 August 2017
9 May 2016
16 October 2009
15 October 2009
15 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1970 (56)
Former controllers (1)
29 August 2017
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,210,250
- Cash
- £278,480
- Employees
- 3
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £975,597 | £984,615 | £996,552 | £982,864 | £927,120 | £662,174 |
| Current Assets | £927,026 | £1,004,600 | £1,066,498 | £1,104,731 | £1,139,927 | £1,362,172 |
| Debtors | £648,546 | £195,000 | £545,402 | £146,689 | £145,622 | £152,026 |
| Cash | £278,480 | £809,600 | £521,096 | £958,042 | £581,913 | £205,830 |
| Creditors (< 1 year) | £389,101 | £436,277 | £499,174 | £510,696 | £555,474 | £592,807 |
| Creditors (> 1 year) | £209,176 | £209,868 | £219,868 | £229,868 | £239,868 | £244,733 |
| Net Current Assets | £537,925 | £568,323 | £567,324 | £594,035 | £584,453 | £769,365 |
| Net Assets | £1,210,250 | £1,244,856 | £1,248,893 | £1,254,648 | £1,198,041 | £1,131,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 1 August 2025 | Registration of a charge | |||
| 27 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 October 2024 |
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