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ESH HOMES LIMITED
Esh House,
Esh House,
Durham,
Co Durham,
DH6 5PF
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 4
- Company No: 08894853
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ESH HOMES 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 HOMES LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 February 2014
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
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 Philip James Brown | Director | ||
| Mr David Horrocks | Director | ||
| Mr Andrew Edward Radcliffe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Nucleus Property Finance1 Limited | SATISFIED | |||
| Nucleus Commercial Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Esh Holdings Limited | SATISFIED | |||
| Barclays Bank PLC (Security Trustee) | SATISFIED | |||
| Barclays Bank PLC (Security Trustee) | SATISFIED | |||
| Esh Holdings Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,989,764.00 | £1,120,103.00 | £1,203,921.00 | £1,453,064.00 | £129,086.00 |
| Net Worth | -£920,015.00 | -£623,960.00 | -£1,008,697.00 | -£862,919.00 | £63,852.00 |
| Total Current Liabilities | £6,901,126.00 | £4,566,370.00 | £4,597,595.00 | £5,224,916.00 | £4,434,676.00 |
| Total Current Assets | £5,981,111.00 | £3,942,410.00 | £3,588,898.00 | £4,361,997.00 | £4,498,528.00 |