Esk (Holdings) Limited

ActiveSC441079 Private limited company
Incorporated
24 January 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Scotland
Address
29 Commercial Street
Dundee
DD1 3DG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 February 2027
Last conf. stmt
24 January 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 January 2013
British
Born May 1969 (57)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc594128
Former controllers (2)
12 April 2018
Ceased Craig Irons — Owns 25–50% of shares
12 April 2018
Ceased Eric Irons — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Esk Group Scotland Limited Owns 75–100% of shares
Esk (Holdings) Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£666,973
Cash
£206,918
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2025 £201,739 £216,770 £335,658 £454,651 £666,973
Balance sheet detail
20252023202220212020
Current Assets£230,577£134,405£114,183£95,485£73,366
Debtors£10,843£10,843
Cash£206,918£112,978£103,784£84,642£62,523
Creditors (< 1 year)£293,547£286,151£384,922£485,112£478,024
Net Current Assets(£62,970)(£151,746)(£270,739)(£389,627)(£404,658)
Net Assets£666,973£454,651£335,658£216,770£201,739
Shareholder Funds£666,973£454,651£335,658£216,770£201,739

Filings

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