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FIRST FLOOR KINGS COURT, 41-51 KINGSTON ROAD, LEATHERHEAD, SURREY, KT22 7SL
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ESP UTILITIES GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 May 1991
70100 Activities of head offices - Activities of head offices
Available to 23 Sep 2025. Next accounts due by 30 Sep 2026
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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 Justin Barter | Director | ||
| Ms Miriam Valerie Greenwood | Director | ||
| Mr Liam Michael John McAvoy | Director | ||
| Mr Simon Oliver Loh | Director | ||
| Mr Yaadvinder Singh Virdee | Director | ||
| Mr Simon Christopher Lees | Director | ||
| Mr Paul Miles | Director | ||
| Mr Kevin O'Connor | Director | ||
| Mr Kevin O'Connor | Director | ||
| Mrs Anna Louise Dellis | Director | ||
| Mr Bernardo De Sa Braamcamp Sobral Sottomayor | Director | ||
| Mrs Victoria Caroline Spiers | Director | ||
| BEACH SECRETARIES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bny Mellon Corporate Trustee Services Limited (And Its Successors In Title) | OUTSTANDING | |||
| Barclays Bank PLC As Agent And Trustee For The Secured Creditors | SATISFIED | |||
| Supplemental Debenture | Barclays Bank PLC | SATISFIED | ||
| Supplemental Security Agreement | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (Security Agent) | SATISFIED | ||
| Debenture | Barclays Bank PLC As Security Trustee For The Secured Parties | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £46,791,000.00 | £57,161,000.00 | £41,663,000.00 | £36,304,000.00 | £15,496,000.00 |
| Net Worth | -£4,647,000.00 | -£8,414,000.00 | -£10,728,000.00 | -£1,765,000.00 | £8,104,000.00 |
| Total Current Liabilities | £65,018,000.00 | £50,188,000.00 | £52,976,000.00 | £27,457,000.00 | £25,829,000.00 |
| Total Current Assets | £71,522,000.00 | £75,025,000.00 | £58,831,000.00 | £46,278,000.00 | £24,236,000.00 |
Frequently Asked Questions about ESP UTILITIES GROUP LIMITED
Detailed answers about ESP UTILITIES GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was ESP UTILITIES GROUP LIMITED founded?
ESP UTILITIES GROUP LIMITED was officially incorporated on 17 May 1991 and is registered under company number 02612105. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ESP UTILITIES GROUP LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ESP UTILITIES GROUP LIMITED?
ESP UTILITIES GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ESP UTILITIES GROUP LIMITED do?
ESP UTILITIES GROUP LIMITED operates in the following sector: 70100 Activities of head offices - Activities of head offices . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ESP UTILITIES GROUP LIMITED's registered address?
The registered office address of ESP UTILITIES GROUP LIMITED is 41-51, Kingston Road, Leatherhead, Surrey, KT22 7SL. This is the official address filed with Companies House for legal and statutory correspondence.
Is ESP UTILITIES GROUP LIMITED financially stable?
Based on the latest accounts up to 23 Sep 2025, ESP UTILITIES GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.