Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Esmos Ltd
- Incorporated
- 28 February 2012 (14 years)
- Industry
- Processing and preserving of meat (10110) Retail sale of meat and meat products in specialised stores (47220)
- Directors
- Emma Cole
- Owned by
- Stephen Brian NichollsEmma Cole
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 128 High StreetCreditonEX17 3LQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cole, Emma
Secretary · Appointed 28 February 2012
Cole, Emma
Director · Appointed 28 February 2012
British
Born March 1971 (55)
Director · Appointed 28 February 2012
British
Born December 1967 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
Emma Cole
Individual · Notified 1 August 2016
Owns 25–50% of shares
British
Born March 1971 (55)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £111,912
- Cash
- £18,157
- Employees
- 8
- Debt Ratio
- 29%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £112,212 | £122,233 | £124,726 | £127,903 | £136,936 | £140,892 | |
| Current Assets | £45,268 | £54,569 | £140,898 | £125,055 | £121,697 | £40,167 | |
| Debtors | £10,324 | £11,389 | £14,014 | £10,724 | £8,568 | £19,946 | |
| Cash | £18,157 | £26,330 | £112,790 | £102,590 | £101,743 | £5,384 | |
| Creditors (< 1 year) | £35,530 | £43,011 | £35,127 | £54,760 | £73,087 | £149,136 | £131,066 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £27,500 | £37,500 | ||
| Net Current Assets | £9,738 | £11,558 | £86,138 | £51,968 | (£27,439) | (£90,899) | |
| Net Assets | £111,912 | £116,961 | £177,608 | £137,864 | £105,126 | ||
| Shareholder Funds | £111,912 | £116,961 | £177,608 | £137,864 | £105,126 | £49,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 6 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 December 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 1 March 2024 | Total exemption full accounts | 31 January 2024 |
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