Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Esselle Estates Limited
- Incorporated
- 12 May 2011 (15 years)
- Industry
- Development of building projects (41100)
- Owned by
- Susan Anne FruhmanHenry Lawrence Fruhman
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Tower House269 Walmersley RoadBuryBL9 6NX
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2019
British
Born August 1991 (35)
British
Born April 1990 (36)
Director · Appointed 21 February 2019
British
Born October 1988 (38)
Director · Appointed 12 May 2011
British
Born February 1955 (71)
Director · Appointed 12 May 2011
British
Born May 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1958 (68)
British
Born February 1955 (71)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £679,910
- Cash
- £116,932
- Employees
- 5
- Debt Ratio
- 47%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £970,000 | £970,000 | £926,226 | £926,298 | £911,849 | £882,284 | £881,739 |
| Current Assets | £309,551 | £320,937 | £293,212 | £262,821 | £259,757 | £272,451 | £298,993 |
| Debtors | £190,905 | £190,905 | £193,516 | £182,013 | |||
| Cash | £116,932 | £127,534 | £102,307 | £69,080 | £68,852 | £78,935 | £116,980 |
| Creditors (< 1 year) | £288,662 | £333,463 | £327,134 | £315,194 | £309,664 | £340,390 | |
| Creditors (> 1 year) | £230,902 | £234,743 | £241,563 | £244,315 | £230,000 | £230,000 | |
| Net Current Assets | £20,889 | (£12,526) | (£37,314) | (£64,313) | (£55,437) | (£37,213) | (£41,397) |
| Net Assets | £679,910 | £642,654 | £578,963 | £548,672 | £538,665 | £541,639 | £536,974 |
| Shareholder Funds | £536,974 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 30 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 3 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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