Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Emsea Group Limited
- Incorporated
- 24 June 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Christopher William Sweet
- Accounts type
- Total exemption full
- Address
- Unit 5Green LaneTewkesburyGL20 8HD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1962 (64)
Director · Appointed 24 June 2015
British
Born November 1974
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £585,926
- Cash
- £23,781
- Debt Ratio
- 39%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £698,340 | £712,791 | £756,144 | £770,595 | £785,046 | |
| Current Assets | £260,260 | £313,318 | £216,887 | £268,813 | £195,969 | |
| Debtors | £236,479 | £297,709 | £187,709 | £260,369 | £182,449 | |
| Cash | £23,781 | £15,609 | £29,178 | £8,444 | £13,520 | |
| Creditors (< 1 year) | £54,105 | £49,792 | £41,666 | £36,707 | £36,884 | |
| Creditors (> 1 year) | £318,569 | £341,684 | £413,749 | £440,467 | £461,121 | |
| Net Current Assets | £206,155 | £263,526 | £175,221 | £232,106 | £159,085 | |
| Net Assets | £585,926 | £634,633 | £517,616 | £562,234 | £483,010 | |
| Shareholder Funds | £585,926 | £634,633 | £517,616 | £562,234 | £483,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 5 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 July 2024 | Confirmation statement with no updates | 7 July 2024 |
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