Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
ES (Brighton) Ltd
- Incorporated
- 20 September 2013 (13 years)
- Previously known as
- East Street (Horsham) Ltd. (until 17 April 2020)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Paul Anthony Craig
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bank HouseSouthwick SquareSouthwickBN42 4FN
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1974 (52)
Director · Appointed 20 September 2013
British
Born July 1969 (57)
Officer history (1 former)
13 June 2018
Resigned Gilissen, Nero John as Director
25 April 2018
19 August 2016
Appointed Gilissen, Nero John as Director
20 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £719,696
- Cash
- £67,502
- Employees
- 25
- Debt Ratio
- 33%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,229 | £13,427 | £8,905 | £5,217 | |||
| Current Assets | £1,067,913 | £1,000,347 | £814,301 | £242,178 | |||
| Debtors | £981,890 | £878,488 | £709,017 | £14,225 | £0 | ||
| Cash | £67,502 | £94,371 | £74,123 | £215,072 | £0 | ||
| Creditors (< 1 year) | £197,346 | £209,572 | £244,415 | £129,410 | |||
| Creditors (> 1 year) | £159,100 | £144,500 | £147,600 | £0 | |||
| Net Current Assets | £870,567 | £790,775 | £569,886 | £112,768 | |||
| Net Assets | £719,696 | £659,702 | £431,191 | £0 | |||
| Shareholder Funds | £719,696 | £659,702 | £431,191 | £117,985 | £0 | £0 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 2 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 April 2024 | Confirmation statement with no updates | 17 April 2024 |
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