Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
F.J. Esposito Limited
- Incorporated
- 12 March 1981 (45 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Francesco Jozef Esposito
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 61 Lorne StreetDundeeTaysideDD2 3HE
Charges
- Total
- 2
- Outstanding
- 0
- 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
British
Born February 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1955 (71)
Holdings 1
Companies where F.J. Esposito Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,116,455
- Cash
- £777,553
- Employees
- 33
- Debt Ratio
- 34%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £528,821 | £533,642 | £541,625 | £544,283 | £547,292 | £552,195 | £553,092 |
| Current Assets | £1,155,575 | £1,183,134 | £1,078,067 | £917,863 | £907,386 | £1,360,383 | £1,277,727 |
| Debtors | £347,607 | £661,736 | £322,003 | £385,041 | £331,078 | £759,514 | £771,775 |
| Cash | £777,553 | £498,040 | £736,524 | £518,386 | £563,268 | £587,459 | £486,669 |
| Creditors (< 1 year) | £561,204 | £685,705 | £684,127 | £552,693 | £509,086 | £556,362 | £568,457 |
| Creditors (> 1 year) | £0 | £49,167 | £0 | ||||
| Net Current Assets | £594,371 | £497,429 | £393,940 | £365,170 | £398,300 | £804,021 | £709,270 |
| Net Assets | £1,116,455 | £1,023,236 | £927,941 | £901,690 | £937,399 | £1,298,098 | £1,253,452 |
| Shareholder Funds | £1,116,455 | £1,023,236 | £927,941 | £901,690 | £937,399 | £1,298,098 | £1,253,452 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 31 August 2024 |
Some other companies at this address
Other companies in this industry
London
London
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →