Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Esh Installation Ltd
- Incorporated
- 26 May 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o Dains Accountants Limited41 Cheshire StreetMarket DraytonTF9 1PH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 May 2011
British
Born June 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 04809053
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Esh Trace Heating Limited Owns 75–100% of shares
Esh Installation Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £165,394
- Current Ratio
- 4.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £218,751 | £152,917 | £212,821 | £156,496 | £258,351 | £411,463 | £307,424 |
| Debtors | £138,243 | £219,552 | £260,961 | £220,857 | |||
| Cash | £16,063 | £22,474 | £105,233 | £53,885 | |||
| Creditors (< 1 year) | £53,357 | £16,985 | £109,816 | £52,197 | £166,200 | £367,447 | £292,022 |
| Net Current Assets | £165,394 | £104,299 | £92,151 | £44,016 | £15,402 | ||
| Net Assets | £165,394 | ||||||
| Shareholder Funds | £165,394 | £135,932 | £103,005 | £104,299 | £92,151 | £44,016 | £15,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 26 May 2026 | ||
| 22 October 2025 | Micro company accounts | 30 June 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 26 May 2025 | ||
| 5 February 2025 | Micro company accounts | 30 June 2024 | ||
| 28 May 2024 | Registered office address changed |
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