ESQUIRES WHEATLEY LIMITED

06880910
Active United Kingdom

Unlicensed restaurants and cafes

4 employees website.com
Unlicensed restaurants and cafes
E

ESQUIRES WHEATLEY LIMITED

06880910

Unlicensed restaurants and cafes

Founded 20 Apr 2009 Active United Kingdom 4 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 18 May 2026 Next due 31 Jul 2026 24 days remaining
Confirmation Submitted 6 May 2026 Next due 4 May 2027 10 months remaining
Net assets £-43K £15K 2024 year on year
Total assets £64K £20K 2024 year on year
Total Liabilities £107K £5K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for ESQUIRES WHEATLEY LIMITED (06880910), an active company based in United Kingdom. Incorporated 20 Apr 2009. Unlicensed restaurants and cafes. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£43.11k

Decreased by £14.87k (-53%)

Total Liabilities

£106.92k

Decreased by £5.38k (-5%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

168%

Increased by 34 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active
Status
Patania, Stephen MarioDirectorBritishEngland7020 Apr 2009Active

Shareholders

Shareholders (1)

Stephen Mario Patania
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Mario Patania

British

Active
Notified 20 Apr 2017
Residence England
DOB September 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Stephen Mario Patania

British

Active
Notified 20 Apr 2017
Residence England
DOB September 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 31 Oct 2025
6 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
1 May 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Oct 2024Persons With Significant ControlChange to Mr Stephen Mario Patania as a person with significant control on 16 Oct 2024
18 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

6 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

1 May 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Oct 2024 Persons With Significant Control

Change to Mr Stephen Mario Patania as a person with significant control on 16 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 18 May 2026

Confirmation statement made on 20 Apr 2026 with no updates

2 months ago on 6 May 2026

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 1 May 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 15 Apr 2025

Change to Mr Stephen Mario Patania as a person with significant control on 16 Oct 2024

1 years ago on 17 Oct 2024