Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Esdee Associates Ltd
- Incorporated
- 16 July 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Stephen Derrick
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 8 Wintersett DriveDoncasterDN4 5PT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2010
British
Born October 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£43,222)
- Employees
- 1
- Debt Ratio
- 6373%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £689 | £1,749 | £1,844 | £441 | £7,600 | £6,622 | £3,948 |
| Creditors (< 1 year) | £43,911 | £50,753 | £56,573 | £60,125 | £71,641 | £75,678 | £78,707 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | (£43,222) | (£49,004) | (£54,729) | (£59,684) | (£64,041) | (£69,056) | (£74,759) |
| Net Assets | (£43,222) | (£49,004) | (£54,729) | (£59,684) | (£64,041) | (£69,056) | (£74,759) |
| Shareholder Funds | (£43,222) | (£49,004) | (£54,729) | (£59,684) | (£64,041) | (£69,056) | (£74,759) |
| Turnover | £10,800 | £9,600 | £8,500 | £8,400 | £8,448 | £19,628 | |
| Staff Costs | £0 | £0 | £0 | £0 | £0 | £0 | |
| Tax | £1,343 | £1,162 | £1,022 | £953 | £0 | £7,700 | |
| Profit for Period | £5,725 | £4,954 | £7,478 | £4,062 | £5,702 | £11,928 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 13 March 2026 | Micro company accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 25 April 2025 | Micro company accounts | 31 July 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 22 July 2024 |
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