ESI PROPERTIES LIMITED

Address

ESI PROPERTIES LIMITED
16A HECKFORD ROAD
CORFE MULLEN
WIMBORNE
DORSET
BH21 3LU
Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
05968100
Incorporation Date:
16 Oct 2006 (12 Years old)
Financial Year End:
31 Aug
Capital:
£200.00 on 8 Nov 2016
For period ending:
31 Aug 2017
Filed on:
30 May 2018

Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
15 Oct 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Aug 2017 31 Aug 2016 31 Aug 2015
Cash at bank: £1,114 £567
Debtors:
Creditors due within one year: £133,703 £139,394 £132,881
Total Assets less Current Liabilities: -£132,242 -£138,280 -£132,314
Creditors due after one year / Non Current Liabilities: £240,184 £251,881 £272,161
Total Assets less Liabilities: £242,074 £224,839 £210,525
Shareholders Funds / Net Worth: £242,074 £224,839 £210,525
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 32 available


Directors and Secretaries

Ian Tubbs
16 Oct 2006 ⇒ Present ( 12 Years ) Director
Lisa Tubbs
16 Oct 2006 ⇒ Present ( 12 Years ) Company Secretary
Simon Tubbs
16 Oct 2006 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 26 Jan 2008
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 5 Jul 2007
THE MORTGAGE WORKS (UK) PLC
MORTGAGE - OUTSTANDING on 27 Mar 2007
THE MORTGAGE WORKS (UK) PLC
MORTGAGE - OUTSTANDING on 27 Mar 2007
BARCLAYS BANK PLC
MORTGAGE DEED - OUTSTANDING on 3 Mar 2007

Company Annual Accounts

Next annual accounts are due on:
31 May 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2017 30 May 2018 9
31 Aug 2016 25 May 2017 9
31 Aug 2015 26 May 2016 9
31 Aug 2014 15 May 2015 9
31 Aug 2013 5 Jun 2014 10

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Accounts
Latest Annual Accounts for year ending 31 Aug 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Totally free
View Accounts
32 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Public Sector Suppliers With Similar Names


Companies With Similar Names


Companies With Same Post Code


Activity

This company viewed 25 times in the last few years