Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Esccon Ltd
- Incorporated
- 30 April 2015 (11 years)
- Industry
- Quantity surveying activities (74902)
- Directors
- Claire Mchugh
- Owned by
- Claire Mchugh
- Accounts type
- Micro entity
- Region
- South East
- Address
- Martinique House C/o Top Branch Partners2 Hampshire RoadBordonGU35 0HJ
Officers 1 active
Officer details are public data from the Companies House register.
Mchugh, Claire
Director · Appointed 30 April 2015
British
Born September 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Claire Mchugh
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1977 (49)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£7,954)
- Employees
- 1
- Debt Ratio
- 118%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,862 | £16,218 | £10,127 | £5,569 | £3,561 | £4,423 |
| Current Assets | £31,726 | £14,010 | £6,003 | £59,496 | £53,080 | £27,791 |
| Debtors | £34,076 | £10,800 | ||||
| Cash | £19,004 | £16,991 | ||||
| Creditors (< 1 year) | £38,799 | £58,825 | £56,149 | £22,933 | ||
| Creditors (> 1 year) | £13,743 | £17,238 | £20,515 | £24,163 | £28,000 | |
| Net Current Assets | (£7,073) | (£44,815) | (£50,146) | £36,563 | £35,952 | £18,640 |
| Net Assets | (£7,954) | (£45,835) | (£60,534) | £17,969 | £11,513 | £23,063 |
| Shareholder Funds | (£7,954) | (£45,835) | (£60,534) | £17,969 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 30 April 2026 | Micro company accounts | 30 April 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 30 April 2025 | Micro company accounts | 30 April 2024 | ||
| 14 May 2024 | Confirmation statement with no updates | 30 April 2024 |
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