Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Esg Group Limited
- Incorporated
- 23 December 2015 (10 years)
- Previously known as
- Mutco2015 Limited (until 4 March 2016)
- Industry
- Manufacture of flat glass (23110)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 1 Freebournes RoadWithamCM8 3UN
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1968 (58)
Director · Appointed 23 December 2015
Also at Esg Group Holdings Limited · more companies
British
Born September 1976 (50)
Director · Appointed 23 December 2015
Also at Esg Group Holdings Limited · more companies
British
Born April 1967 (59)
Officer history (4 former)
9 June 2026
20 May 2026
9 October 2020
1 September 2019
22 June 2016
19 February 2016
23 December 2015
23 December 2015
23 December 2015
23 December 2015
23 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09232785
Holdings 2
Companies where Esg Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £513,000
- Cash
- £342,000
- Turnover
- £17,921,000
- Profit Before Tax
- £42,000
- Employees
- 138
- Debt Ratio
- 94%
- Current Ratio
- 0.7x
- Profit Margin
- 0%
- Return on Equity
- 8%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £3,725,000 |
| Current Assets | £4,378,000 |
| Cash | £342,000 |
| Creditors (< 1 year) | £6,022,000 |
| Creditors (> 1 year) | £1,568,000 |
| Net Current Assets | (£1,644,000) |
| Net Assets | £513,000 |
| Shareholder Funds | £513,000 |
| Turnover | £17,921,000 |
| Cost of Sales | £11,351,000 |
| Gross Profit | £6,570,000 |
| Admin Expenses | £6,146,000 |
| Staff Costs | £5,650,000 |
| Operating Profit | £424,000 |
| Profit Before Tax | £42,000 |
| Profit for Period | £42,000 |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 9 June 2026 | Termination of appointment of a director | |||
| 22 May 2026 | Appointment of a director | |||
| 20 February 2026 | Registration of a charge | |||
| 19 February 2026 | Registration of a charge |
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