Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
ES Bedford Street Limited
- Incorporated
- 12 February 2013 (13 years)
- Previously known as
- Bedford Street Enterprises Limited (until 21 July 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 17-19 Dungannon RoadCookstownBT80 8TL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2020
Northern Irish
Born July 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Ni629925
Former controllers (1)
29 July 2016
Ceased Baker Street Investments Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
SM Bedford Holdco 1 Limited Owns 75–100% of shares
Bedford Street Investments Limited Owns 25–50% of shares
ES Bedford Street Limited This company Owns 75–100% of shares
SM Bedford Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£925,380)
- Debt Ratio
- 102%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £56,471,000 | £56,500,000 | £70,800,000 |
| Current Assets | £1,771,357 | £3,159,941 | £3,343,284 |
| Debtors | £646,549 | £515,864 | £944,766 |
| Cash | £2,644,077 | £2,398,518 | |
| Creditors (< 1 year) | £4,319,619 | £21,548,312 | |
| Creditors (> 1 year) | £54,236,630 | £35,000,000 | |
| Net Current Assets | (£1,960,242) | (£1,159,678) | (£18,205,028) |
| Net Assets | (£925,380) | £102,687 | £13,117,316 |
| Shareholder Funds | £102,687 | £13,117,316 |
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 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 17 November 2025 | Director's details changed | |||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 6 April 2025 |
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