ES TREASURY LIMITED
Financial management
ES TREASURY LIMITED
Financial management
Previous Company Names
Contact & Details
Contact
Registered Address
Drury Works 4 Parker Street London WC2B 5PH England
Full company profile for ES TREASURY LIMITED (09052958), an active company based in London, England. Incorporated 22 May 2014. Financial management. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£1.07k
Net Assets
-£2.28M
Total Liabilities
£63.14M
Turnover
N/A
Employees
5
Debt Ratio
104%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Ita Gillis | Secretary | Unknown | Unknown | 2 Jul 2020 | Active |
See all 12 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Es Enterprise Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Bay Trust International Limited
Ceased 6 Apr 2016
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20 Mar 2026 | Confirmation Statement | Confirmation statement made on 20 Mar 2026 with no updates | |
| 9 Jan 2026 | Officers | Change to director Mrs Mary Margaret 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 Mr Eamon Patrick Higgins on 9 Jan 2026 | |
| 9 Jan 2026 | Officers | Change Person Secretary Company With Change Date |
Confirmation statement made on 20 Mar 2026 with no updates
Change to director Mrs Mary Margaret Laverty on 9 Jan 2026
Change to director Mrs Emelda Catherine O'neill on 9 Jan 2026
Change to director Mr Eamon Patrick Higgins on 9 Jan 2026
Change Person Secretary Company With Change Date
Recent Activity
Latest Activity
Confirmation statement made on 20 Mar 2026 with no updates
1 months ago on 20 Mar 2026
Change to director Mrs Mary Margaret Laverty on 9 Jan 2026
3 months ago on 9 Jan 2026
Change to director Mrs Emelda Catherine O'neill on 9 Jan 2026
3 months ago on 9 Jan 2026
Change to director Mr Eamon Patrick Higgins on 9 Jan 2026
3 months ago on 9 Jan 2026
Change Person Secretary Company With Change Date
3 months ago on 9 Jan 2026