Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Esc Spinnaker Ltd
- Incorporated
- 14 October 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Group
- Region
- South West
- Address
- Unit 4A Davy WayGateway 12 Business ParkGloucesterGL2 2BY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2025
British
Born November 1994
Director · Appointed 14 October 2011
British
Born April 1984 (42)
British
Born March 1986 (40)
Officer history (2 former)
19 November 2025
10 April 2024
1 April 2014
17 January 2014
14 October 2011
14 October 2011
14 October 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
13 October 2020
Ceased Susan Jane Freeman — Owns 50–75% of shares (as a trust)
13 October 2020
Ceased Benjamin Nigel Brian Doouss — Owns 50–75% of shares (as a trust)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Esc Spinnaker Ltd This company
Elmbridge Supplies Company UK Ltd Owns 75–100% of shares
Indu-Coat Ltd Owns 75–100% of shares
Minden Systems Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £933,362
- Cash
- £413,164
- Profit
- £441,201
- Employees
- 45
- Debt Ratio
- 35%
- Current Ratio
- 5.4x
- Return on Equity
- 47%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,000 | £956,177 | £956,177 | £956,177 | £956,177 | £960,420 |
| Current Assets | £1,233,928 | £1,027,231 | £1,163,609 | £974,517 | £894,548 | £632,614 |
| Debtors | £820,764 | £992,671 | £1,089,267 | £838,948 | £807,266 | £551,854 |
| Cash | £413,164 | £34,560 | £74,342 | £135,569 | £87,282 | £80,760 |
| Creditors (< 1 year) | £227,883 | £200,903 | £290,078 | £222,717 | £223,957 | £250,138 |
| Creditors (> 1 year) | £272,683 | £434,844 | £448,554 | £466,554 | £484,554 | £0 |
| Net Current Assets | £1,006,045 | £826,328 | £873,531 | £751,800 | £670,591 | £382,476 |
| Net Assets | £933,362 | £1,285,161 | £1,318,654 | £1,193,923 | £1,094,714 | £1,294,596 |
| Shareholder Funds | £933,362 | £1,285,161 | £1,318,654 | £1,193,923 | £1,094,714 | £1,294,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 5 December 2025 | Statement of capital | |||
| 4 December 2025 | Memorandum and Articles of Association | |||
| 4 December 2025 | Insolvency filing |
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