Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Esparter Limited
- Incorporated
- 8 September 2015 (11 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- James Shaw TurnerAdam Stanley James Hawley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Hill CloseCobhamKT11 2BQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2015
British
Born October 1969 (57)
British
Born January 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
British
Born October 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £358,903
- Cash
- £364,536
- Employees
- 2
- Current Ratio
- 63.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £439 | |||||
| Current Assets | £364,679 | £493,713 | £562,154 | £490,455 | £446,032 | £424,534 | £120,974 |
| Debtors | £143 | £241 | £1,559 | £880 | £4,484 | £1,428 | £15,648 |
| Cash | £364,536 | £493,472 | £560,595 | £489,575 | £441,548 | £423,106 | £105,326 |
| Creditors (< 1 year) | £5,776 | £7,195 | £37,145 | £32,202 | £113,112 | £203,707 | £103,041 |
| Net Current Assets | £358,903 | £486,518 | £525,009 | £458,253 | £332,920 | £220,827 | £17,933 |
| Net Assets | £358,903 | £486,518 | £525,448 | £459,562 | £332,920 | £221,500 | £19,616 |
| Shareholder Funds | £459,562 | £332,920 | £221,500 | £19,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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