Esc Investments Limited

Active07403364 Private limited company
Incorporated
11 October 2010 (16 years)
Previously known as
Jepson Tool Hire Limited (until 3 November 2015)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Colakovic
Accounts type
Total exemption full
Region
Yorkshire
Address
Bankwood Processing Site Bankwood Lane
New Rossington
Doncaster
DN11 0PS

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
20 October 2027
Last conf. stmt
6 October 2026

Charges

Total
27
Outstanding
26
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2024
British
Born July 1983 (43)
Director · Appointed 24 January 2013
British
Born January 1982 (44)
Officer history (2 former)
1 February 2024
Appointed Higgins, Liam as Director
15 February 2013
Resigned Jepson, Lee as Director
15 February 2013
Resigned Jepson, Mark as Director
24 January 2013
Appointed Colakovic, David as Director
5 June 2012
Appointed Jepson, Lee as Director
11 October 2010
Appointed Jepson, Mark as Director

Ownership 2 active

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

Individual · Notified 1 February 2024
Has significant influence or control
British
Born July 1983 (43)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1982 (44)

Financials

Net Assets
£4,357,548
Employees
2
Current Ratio
8.3x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £1,217,973 £1,288,653 £1,346,163 £3,723,856 £4,050,500 £4,357,548
Balance sheet detail
202420232022202120202019
Fixed Assets£901,000£629,005£568,005£493,855£272,005£272,005
Current Assets£3,929,635£4,284,799£3,674,371£2,964,922£2,873,704£2,543,566
Creditors (< 1 year)£473,087£863,304£518,520£2,112,614£1,857,056£1,597,598
Net Current Assets£3,456,548£3,421,495£3,155,851£852,308£1,016,648£945,968
Net Assets£4,357,548£4,050,500£3,723,856£1,346,163£1,288,653£1,217,973
Shareholder Funds£4,357,548£4,050,500£3,723,856£1,346,163£1,288,653£1,217,973

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with no updates6 October 2026
18 June 2026Registration of a charge
11 June 2026Registration of a charge
11 June 2026Registration of a charge
26 May 2026Registration of a charge
Show all recent filings

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