ESH DEVELOPMENTS LIMITED

Active Bowburn

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
E

ESH DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 24 May 1993 Active Bowburn, United Kingdom 0 employees website.com
Buying and selling of own real estate

Previous Company Names

W. HERON (DURHAM) LIMITED 24 May 1993 — 9 Aug 2004
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jun 2025 Next due 7 Jun 2026 1 month remaining
Net assets £-56K £430K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESH DEVELOPMENTS LIMITED (02820731), an active company based in Bowburn, United Kingdom. Incorporated 24 May 1993. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.09k

Decreased by £32.06k (-86%)

Net Assets

-£55.84k

Decreased by £430.38k (-115%)

Total Liabilities

£8.48M

Decreased by £1.42M (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Esh Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esh Holdings Limited

United Kingdom

Active
Notified 24 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ESH HOLDINGS LIMITED united kingdom
ESH DEVELOPMENTS LIMITED Current Company

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the south side of A695, Corbridge NORTHUMBERLAND
Freehold-18 Jan 2016
Land on the north side of A695, Corbridge NORTHUMBERLAND
Freehold-18 Jan 2016
Garth House, Greenfield Lane, Brampton (CA8 1AY) CUMBERLAND
Freehold-9 Jul 2014
land on the south side of A695, Corbridge
Freehold
Added 18 Jan 2016
District NORTHUMBERLAND
Land on the north side of A695, Corbridge
Freehold
Added 18 Jan 2016
District NORTHUMBERLAND
Garth House, Greenfield Lane, Brampton (CA8 1AY)
Freehold
Added 9 Jul 2014
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts made up to 2024-12-31
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-24 with no updates
1 Aug 2024AccountsAnnual accounts made up to 2023-12-31
7 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-24 with no updates
2 Jan 2024MortgageMortgage Satisfy Charge Full
6 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with no updates

1 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

7 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-24 with no updates

2 Jan 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 6 Aug 2025

Confirmation statement made on 2025-05-24 with no updates

10 months ago on 5 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Aug 2024

Confirmation statement made on 2024-05-24 with no updates

1 years ago on 7 Jun 2024

Mortgage Satisfy Charge Full

2 years ago on 2 Jan 2024