ESH CONSTRUCTION LIMITED

Active Bowburn

Construction of commercial buildings

662 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
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ESH CONSTRUCTION LIMITED

Construction of commercial buildings

Founded 10 Aug 1990 Active Bowburn, United Kingdom 662 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings

Previous Company Names

LUMSDEN & CARROLL CONSTRUCTION LIMITED 10 Aug 1990 — 6 Jan 2011
Accounts Submitted 6 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 4 months remaining
Net assets £25M £4M 2024 year on year
Total assets £91M £14M 2024 year on year
Total Liabilities £66M £10M 2024 year on year
Charges 20
5 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESH CONSTRUCTION LIMITED (02529939), an active property, infrastructure and construction company based in Bowburn, United Kingdom. Incorporated 10 Aug 1990. Construction of commercial buildings. 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 (2021–2024)

Cash in Bank

£35.31M

Increased by £18.71M (+113%)

Net Assets

£24.78M

Increased by £4.41M (+22%)

Total Liabilities

£65.78M

Increased by £9.63M (+17%)

Turnover

£249.08M

Increased by £1.19M (+0%)

Employees

662

Increased by 34 (+5%)

Debt Ratio

73%

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)

Esh Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esh Holdings Limited

United Kingdom

Active
Notified 10 Aug 2016
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 CONSTRUCTION LIMITED Current Company

Charges

Charges

5 outstanding 15 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Perth Green House, Inverness Road, Jarrow (NE32 4JX) SOUTH TYNESIDE
Freehold£637,00017 Mar 2025
land on the east side of Pinfold Lane, Bridlington EAST RIDING OF YORKSHIRE
Freehold-7 Oct 2024
Cumbria Rural Enterprise Centre, Redhills Lane, Redhills, Penrith (CA11 0DT) WESTMORLAND AND FURNESS
Leasehold-9 Dec 2016
Perth Green House, Inverness Road, Jarrow (NE32 4JX)
Freehold £637,000
Added 17 Mar 2025
District SOUTH TYNESIDE
land on the east side of Pinfold Lane, Bridlington
Freehold
Added 7 Oct 2024
District EAST RIDING OF YORKSHIRE
Cumbria Rural Enterprise Centre, Redhills Lane, Redhills, Penrith (CA11 0DT)
Leasehold
Added 9 Dec 2016
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts made up to 2024-12-31
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-05 with no updates
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-05 with no updates
30 Jul 2024AccountsAnnual accounts made up to 2023-12-31
10 Oct 2023AccountsAnnual accounts made up to 2022-12-31
6 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with no updates

5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-05 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

10 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 6 Aug 2025

Confirmation statement made on 2025-08-05 with no updates

8 months ago on 5 Aug 2025

Confirmation statement made on 2024-08-05 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 10 Oct 2023