ESH CHILTON MOOR LTD

Active Durham

Development of building projects

0 employees website.com
Development of building projects
E

ESH CHILTON MOOR LTD

Development of building projects

Founded 13 Jun 2019 Active Durham, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 May 2025 Next due 28 May 2026 1 month remaining
Net assets £487 £0 2024 year on year
Total assets £495 £0 2024 year on year
Total Liabilities £8 £0 2024 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESH CHILTON MOOR LTD (12048221), an active company based in Durham, United Kingdom. Incorporated 13 Jun 2019. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Decreased by £4.00 (-100%)

Net Assets

£487.00

Total Liabilities

£8.00

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

2 active 1 resigned
Status
Alistair LawSecretaryUnknownUnknown31 Jan 2021Active
Andrew Edward RadcliffeDirectorBritishUnited Kingdom5213 Jun 2019Active

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 13 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ESH HOLDINGS LIMITED united kingdom
ESH CHILTON MOOR LTD Current Company

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Centurion Close, Houghton Le Spring SUNDERLAND
Freehold£1,020,00028 Aug 2019
Land at Centurion Close, Houghton Le Spring
Freehold £1,020,000
Added 28 Aug 2019
District SUNDERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
24 May 2024Confirmation StatementConfirmation statement made on 2024-05-14 with no updates
10 Oct 2023AccountsAnnual accounts made up to 2022-12-31
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

24 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-14 with no updates

10 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-14 with no updates

10 months ago on 28 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-05-14 with no updates

1 years ago on 24 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 10 Oct 2023