Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Aspreys Accountants Ltd
- Incorporated
- 12 January 2017 (9 years)
- Previously known as
- Esom Financial Ltd (until 26 April 2019)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Financial management (70221)
- Owned by
- Daniel Medlen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- No. 5 The HeightsBrooklandsWeybridgeKT13 0NY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Medlen
Individual · Notified 12 January 2017
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born April 1991 (35)
Corporate entity · Notified 12 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10549318
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Aspreys Accountants Ltd This company Owns 75–100% of shares
David Beckman & Co Limited Owns 75–100% of shares
Aspreys Commercial Finance Ltd Owns 75–100% of shares
Medlen Property Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £46,350
- Cash
- £5,880
- Employees
- 10
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £620,621 | £66,030 | £70,972 | £74,607 | £36,585 | £31,544 |
| Current Assets | £214,354 | £244,088 | £240,881 | £202,709 | £139,197 | £92,571 |
| Debtors | £208,474 | £63,576 | £30,633 | |||
| Cash | £5,880 | £75,521 | £61,938 | |||
| Creditors (< 1 year) | £189,318 | £120,444 | £85,953 | £68,311 | £31,231 | £50,509 |
| Creditors (> 1 year) | £599,307 | £24,707 | £34,307 | £43,907 | £48,000 | |
| Net Current Assets | £25,036 | £125,204 | £155,632 | £136,348 | £107,966 | £42,062 |
| Net Assets | £46,350 | £145,337 | £192,297 | £167,048 | £96,551 | £73,606 |
| Shareholder Funds | £145,337 | £192,297 | £167,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Appointment of a secretary | |||
| 9 January 2026 | Change of details for a person with significant control | |||
| 8 January 2026 | Change of details for a person with significant control | |||
| 8 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 7 January 2026 | Change of details for a person with significant control |
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