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ESH CONSTRUCTION LIMITED
Esh House,
Esh House,
Durham,
Durham,
DH6 5PF
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 4
- Company No: 02529939
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ESH CONSTRUCTION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESH CONSTRUCTION LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 August 1990
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 26 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alistair Law | Company Secretary | ||
| Mr Andrew Edward Radcliffe | Director | ||
| Mr Alistair Law | Director | ||
| Mr Stephen Thomas Wilkie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Limited (Acting As Security Trustee) | OUTSTANDING | |||
| Bibby Financial Services Limited (Acting As Security Trustee) | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Nucleus Commercial Finance Limited | SATISFIED | |||
| Nucleus Property Finance1 Limited | SATISFIED | |||
| Nucleus Commercial Finance Limited | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Chattel Mortgage | Santander Asset Finance PLC | SATISFIED | ||
| Chattel Mortgage | Santander Asset Finance PLC (Saf) | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,224,000.00 | £12,319,000.00 | £18,442,000.00 | £11,946,000.00 | £16,603,000.00 |
| Net Worth | £14,861,000.00 | £12,184,000.00 | £15,159,000.00 | £17,757,000.00 | £20,368,000.00 |
| Total Current Liabilities | £43,731,000.00 | £51,043,000.00 | £55,380,000.00 | £52,763,000.00 | £56,153,000.00 |
| Total Current Assets | £55,079,000.00 | £60,549,000.00 | £66,770,000.00 | £65,957,000.00 | £72,772,000.00 |