ES Realisations Limited

In liquidationAccounts overdue Confirmation statement overdue 09468098 Private limited company
Incorporated
3 March 2015 (11 years)
Previously known as
E S E Group Limited (until 8 November 2024)
E S E Services Limited (until 13 April 2019)
E Saver Limited (until 25 January 2016)
This list may be incomplete. See all names on Companies House
Industry
Production of electricity (35110)
Accounts type
Total exemption full
Region
North West
Address
Stamford House
Northenden Road
Sale
M33 2DH

Filing status

Accounts due
30 November 2025 (overdue)
Last accounts
29 February 2024
Conf. stmt due
7 March 2025 (overdue)
Last conf. stmt
21 February 2024

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (6 former)
6 November 2026
Resigned Fredson, Gary Mark as Director
31 July 2019
Resigned Walsh, Jonathan Mark as Director
8 July 2019
Resigned Parkin, Joanna Lesley as Director
11 January 2019
Appointed Parkin, Joanna Lesley as Director
1 August 2018
Resigned Mcardle, Leighton James as Director
8 September 2017
Appointed Walsh, Jonathan Mark as Director
8 September 2017
Appointed Fredson, Gary Mark as Director
15 June 2017
Resigned Walsh, Jonathan Mark as Director
15 June 2017
Resigned Fredson, Gary Mark as Director
1 April 2016
Appointed Mcardle, Leighton James as Director
22 January 2016
Appointed Walsh, Jonathan Mark as Director
3 March 2015
Appointed Fredson, Gary Mark as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company By Shares
Reg. no. 11973339
Former controllers (2)
22 May 2019
Ceased Ese Group Holdings Limited — Owns 75–100% of shares
27 November 2017
Ceased Gary Mark Fredson — Owns 75–100% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

E S E Consultants Ltd Owns 75–100% of shares
ES Realisations Limited This company In liquidationOwns 75–100% of shares
Ese Group Holdings Limited Owns 75–100% of shares
E S E Group Limited Owns 75–100% of shares
G L J Securities Limited Owns 75–100% of shares
GLJ Commercial Ltd Owns 75–100% of shares

Financials

Balance sheet as at 29 February 2024 · total exemption full accounts

Net Assets
£512,275
Cash
£263,431
Employees
45
Debt Ratio
88%
Current Ratio
0.9x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 £657,775 (£674,911) £121,303 £524,059 £512,275
Balance sheet detail
20242023202220212020
Fixed Assets£1,345,042£1,369,320£343,973£211,395£132,141
Current Assets£2,944,000£2,834,081£2,479,808£1,683,841£3,269,887
Debtors£1,380,937£1,694,665£2,089,521£1,436,784£2,786,902
Cash£263,431£323,100£69,867£59,173£434,185
Creditors (< 1 year)£3,166,792£3,172,051£2,460,440£2,111,660£2,184,479
Creditors (> 1 year)£579,078£457,632£226,346£440,145£534,667
Net Current Assets(£222,792)(£337,970)£19,368(£427,819)£1,085,408
Net Assets£512,275£524,059£121,303(£674,911)£657,775
Shareholder Funds£512,275£524,059£121,303(£674,911)£657,775

Filings

Recent filings only. See the full history on Companies House

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