Website & contact details
- Website
Esh Works Ltd
- Incorporated
- 4 December 2009 (16 years)
- Industry
- Other human health activities (86900)
- Directors
- Michelle Joanne WalshSusan Elizabeth Shilton
- Controlled by
- Paul Dennis UrmstonSusan Elizabeth ShiltonMichelle Joanne Walsh
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Holt Cottage FarmWelsh Road EastSouthamCV47 1NJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Walsh, Michelle Joanne
Director · Appointed 1 March 2016
British
Born June 1974 (52)
Shilton, Susan Elizabeth
Director · Appointed 7 September 2012
British
Born April 1950 (76)
Director · Appointed 4 December 2009
Also at Interlogical Limited · more companies
British
Born May 1956 (70)
Officer history (3 former)
1 March 2016
Appointed Walsh, Michelle Joanne as Director
1 October 2015
Resigned White, Simon Robert Eales as Director
7 September 2012
Appointed Shilton, Susan Elizabeth as Director
21 March 2012
Resigned Thomas, Keith Philip as Secretary
21 March 2012
4 December 2009
4 December 2009
Appointed Thomas, Keith Philip as Secretary
4 December 2009
4 December 2009
Appointed White, Simon Robert Eales as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1956 (70)
Susan Elizabeth Shilton
Individual · Notified 8 November 2016
Holds 25–50% of voting rights
British
Born April 1950 (76)
Michelle Joanne Walsh
Individual · Notified 8 November 2016
Holds 25–50% of voting rights
British
Born June 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £712,956
- Cash
- £117,302
- Employees
- 17
- Debt Ratio
- 55%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,446,521 | £1,449,836 | £1,452,542 | £1,449,861 | £1,417,715 | £783,105 |
| Current Assets | £124,158 | £143,847 | £103,006 | £253,510 | £246,780 | £182,155 |
| Debtors | £6,856 | £33,199 | £6,600 | £25,825 | £0 | £2,460 |
| Cash | £117,302 | £110,648 | £96,406 | £227,685 | £246,780 | £179,695 |
| Creditors (< 1 year) | £50,710 | £92,118 | £83,356 | £94,496 | £92,331 | £40,938 |
| Creditors (> 1 year) | £106,952 | £104,562 | £709,240 | £882,368 | £883,948 | £901,080 |
| Net Current Assets | £73,448 | £51,729 | £19,650 | £159,014 | £154,449 | £141,217 |
| Net Assets | £712,956 | £649,850 | £642,489 | £606,044 | £567,753 | £23,242 |
| Shareholder Funds | £712,956 | £649,850 | £642,489 | £606,044 | £567,753 | £23,242 |
What Esh Works say about themselves
“Residential drug & alcohol rehab in Warwickshire offering medically assisted detox, personalised recovery support and aftercare to help long-term sobriety.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 6 November 2023 | Confirmation statement with no updates | 6 November 2023 |
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