ES NORTH STREET LIMITED

Active London

Development of building projects

4 employees website.com
Development of building projects
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ES NORTH STREET LIMITED

Development of building projects

Founded 24 Jul 2009 Active London, England 4 employees website.com
Development of building projects

Previous Company Names

TIMEC 1235 LIMITED 24 Jul 2009 — 22 Jul 2016
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £3M £341K 2024 year on year
Total assets £4M £331K 2024 year on year
Total Liabilities £581K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Drury Works 4 Parker Street London WC2B 5PH England

Full company profile for ES NORTH STREET LIMITED (06971955), an active company based in London, England. Incorporated 24 Jul 2009. Development of building projects. 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

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

Cash in Bank

£654.00

Decreased by £630.00 (-49%)

Net Assets

£3.24M

Decreased by £341.46k (-10%)

Total Liabilities

£580.50k

Increased by £10.55k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

15%

Increased by 1 (+7%)

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)

Mrp Land Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrp Land Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MRP LAND LIMITED united kingdom
ES NORTH STREET LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
9 Jan 2026OfficersChange to director Mr Seamus (James) Mcaleer on 9 Jan 2026
9 Jan 2026OfficersChange to director Mr Eamonn Francis Laverty on 9 Jan 2026
9 Jan 2026OfficersChange to director Mrs Emelda Catherine O'neill on 9 Jan 2026
9 Jan 2026OfficersChange to director Mrs Mary Margaret Laverty on 9 Jan 2026
19 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

9 Jan 2026 Officers

Change to director Mr Seamus (James) Mcaleer on 9 Jan 2026

9 Jan 2026 Officers

Change to director Mr Eamonn Francis Laverty on 9 Jan 2026

9 Jan 2026 Officers

Change to director Mrs Emelda Catherine O'neill on 9 Jan 2026

9 Jan 2026 Officers

Change to director Mrs Mary Margaret Laverty on 9 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Change to director Mr Seamus (James) Mcaleer on 9 Jan 2026

4 months ago on 9 Jan 2026

Change to director Mr Eamonn Francis Laverty on 9 Jan 2026

4 months ago on 9 Jan 2026

Change to director Mrs Emelda Catherine O'neill on 9 Jan 2026

4 months ago on 9 Jan 2026

Change to director Mrs Mary Margaret Laverty on 9 Jan 2026

4 months ago on 9 Jan 2026