Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Ese Contracts Ltd
- Incorporated
- 27 March 2012 (14 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Support activities for crop production (01610)Freight transport by road (49410)
- Directors
- Owned by
- Stephen Gerald Edge
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Square House Cottage ManstyPenkridgeStaffordST19 5SA
Officers 2 active
Officer details are public data from the Companies House register.
English
Born October 1960 (66)
British
Born September 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1954 (72)
Elizabeth Christine Edge
Individual · Notified 1 June 2016
Has significant influence or control
British
Born October 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£169,724)
- Cash
- £100
- Debt Ratio
- 157%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £169,895 | £200,419 | £299,632 | £340,947 | £645,448 |
| Current Assets | £129,114 | £186,162 | £216,614 | £198,306 | £276,216 |
| Debtors | £23,989 | £65,414 | £102,117 | £88,184 | £188,011 |
| Cash | £100 | £98 | £47 | £27,047 | £10,105 |
| Creditors (< 1 year) | £251,824 | £260,607 | £280,264 | £407,321 | |
| Creditors (> 1 year) | £277,644 | £412,983 | £414,347 | £609,877 | |
| Net Current Assets | (£75,868) | (£65,662) | (£43,993) | (£81,958) | (£131,105) |
| Net Assets | (£169,724) | (£142,887) | (£157,344) | (£155,358) | (£95,534) |
| Shareholder Funds | (£169,724) | (£142,887) | (£157,344) | (£155,358) | (£95,534) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 27 March 2024 |
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