Esb Developments Limited

Active07195526 Private limited company
Incorporated
19 March 2010 (16 years)
Industry
Manufacture of other food products n.e.c. (10890)
Wholesale of other food, including fish, crustaceans and molluscs (46380)
Accounts type
Small
Region
Wales
Address
1 Picton Lane
Swansea
SA1 4AF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 19 March 2010
British
Born January 1970 (56)
Director · Appointed 19 March 2010
British
Born October 1968 (58)
Director · Appointed 19 March 2010
British
Born May 1979 (47)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09320750

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Chrysalis (Holdings) UK Ltd Owns 25–50% of shares
Esb (Holdings) Ltd Owns 25–50% of shares
Concept Ingredients Ltd Owns 75–100% of shares
Esb Developments Limited This company Owns 75–100% of shares
Strive Creations Ltd Owns 75–100% of shares
J&S Properties (Midlands) Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£5,753,714
Cash
£2,399,462
Debt Ratio
18%
Current Ratio
5.4x

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £4,829,168 £3,146,922 £2,108,515 £4,855,580 £5,753,714
Balance sheet detail
20252024202320222021
Fixed Assets£41,972£82,054£38,902£55,139£94,528
Current Assets£7,016,663£5,897,475£2,531,049£3,794,500£5,925,256
Debtors£4,363,278£3,604,520£1,679,778£3,105,606£2,926,389
Cash£2,399,462£2,176,237£685,706£625,860£2,761,636
Creditors (< 1 year)£1,294,900£1,103,435£451,711£688,932£1,166,984
Net Current Assets£5,721,763£4,794,040£2,079,338£3,105,568£4,758,272
Net Assets£5,753,714£4,855,580£2,108,515£3,146,922£4,829,168
Shareholder Funds£5,753,714£4,855,580£2,108,515£3,146,922£4,829,168

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Registered office address changed

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