ESBEE INVESTMENTS LTD

Active Salford

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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ESBEE INVESTMENTS LTD

Buying and selling of own real estate

Founded 2 Feb 2017 Active Salford, England 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £640K £7K 2024 year on year
Total assets £3M £732K 2024 year on year
Total Liabilities £3M £739K 2024 year on year
Charges 21
15 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

158 Cromwell Road Salford M6 6DE England

Full company profile for ESBEE INVESTMENTS LTD (10598529), an active company based in Salford, England. Incorporated 2 Feb 2017. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£112.18k

Increased by £24.95k (+29%)

Net Assets

£640.26k

Decreased by £6.73k (-1%)

Total Liabilities

£2.55M

Increased by £739.08k (+41%)

Turnover

N/A

Employees

1

Debt Ratio

80%

Increased by 6 (+8%)

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

1 active
Status
Bodner, SheaDirectorBritishEngland322 Feb 2017Active

Shareholders

Shareholders (1)

Shea Bodner
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Shea Bodner

British

Active
Notified 2 Feb 2017
Residence England
DOB November 1993
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

15 outstanding 6 satisfied

Properties

Properties

5 freehold 5 leasehold 10 total
AddressTenurePrice PaidDate Added
9 Villiers Road, Beckenham (BR3 4NR) BROMLEY
Freehold£355,00015 Aug 2025
270 Whitton Avenue East, Greenford (UB6 0QA) EALING
Freehold£483,0009 Dec 2024
Flat 80, Stanford House, Princess Margaret Road, East Tilbury, Tilbury (RM18 8YR) THURROCK
Leasehold-21 Jan 2022
290 White Hart Lane, Tottenham, London (N17 8JP) HARINGEY
Freehold£369,0001 Dec 2021
77 Wittenham Way, London (E4 6JP) WALTHAM FOREST
Freehold£336,00018 Oct 2021
9 Villiers Road, Beckenham (BR3 4NR)
Freehold £355,000
Added 15 Aug 2025
District BROMLEY
270 Whitton Avenue East, Greenford (UB6 0QA)
Freehold £483,000
Added 9 Dec 2024
District EALING
Flat 80, Stanford House, Princess Margaret Road, East Tilbury, Tilbury (RM18 8YR)
Leasehold
Added 21 Jan 2022
District THURROCK
290 White Hart Lane, Tottenham, London (N17 8JP)
Freehold £369,000
Added 1 Dec 2021
District HARINGEY
77 Wittenham Way, London (E4 6JP)
Freehold £336,000
Added 18 Oct 2021
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026MortgageMortgage Satisfy Charge Full
29 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Apr 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 May 2026 Mortgage

Mortgage Satisfy Charge Full

29 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 1 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 29 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Mar 2026