CompanyTrack
Sign Up Log In
E

ESH HOMES LIMITED

Active Durham

Construction of domestic buildings

32 employees Website
Property, infrastructure and construction Residential development Construction of domestic buildings
E

ESH HOMES LIMITED

Construction of domestic buildings

Founded 14 Feb 2014 Active Durham, United Kingdom 32 employees homesbyesh.co.uk
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £706.87K £1.03M 2024 year on year
Total assets £4.66M £572.70K 2024 year on year
Total Liabilities £3.96M £454.89K 2024 year on year
Charges 11
4 outstanding 7 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Esh House Bowburn North Industrial Estate Bowburn Durham County Durham DH6 5PF

Office (Darlington)

Sales Cabin, Edward Pease Way, Darlington DL2 2TS

Telephone

0132 580 2619

Credit Report

Discover ESH HOMES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£228.62k

Increased by £105.42k (+86%)

Net Assets

£706.87k

Increased by £1.03M (+320%)

Total Liabilities

£3.96M

Decreased by £454.89k (-10%)

Turnover

£23.23M

Increased by £4.24M (+22%)

Employees

32

Increased by 3 (+10%)

Debt Ratio

85%

Decreased by 23 (-21%)
See 10 Year Full Financials

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

4 active 4 resigned
Status
Alistair LawSecretaryUnknownUnknown—31 Jan 2021Active
Andrew Edward RadcliffeDirectorBritishUnited Kingdom5214 Feb 2014Active
David HorrocksDirectorBritishUnited Kingdom6619 Feb 2015Active
Philip James BrownDirectorBritishUnited Kingdom5519 Feb 2015Active

Shareholders

Shareholders (1)

Esh Holdings Limited
100.0%
114 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esh Holdings Limited

United Kingdom

Active
Notified 14 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

ESH HOLDINGS LIMITED united kingdom shares 75 to 100 percent
ESH INVESTMENTS LIMITED united kingdom shares 25 to 50 percent
VESTBROWN (ESH) LIMITED united kingdom
ESH HOMES LIMITED Current Company
BLACKWELL GRANGE JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EASTBOURNE JV LIMITED united kingdom shares 25 to 50 percent
ELDER BROOK PARK (NEASHAM) RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
ESH DBC LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HEIGHINGTON JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HURWORTH GARDENS JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MIDDLETON ST GEORGE JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MOUNT PARK (SPRINGWELL) RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
NEASHAM ROAD JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WEST PARK GARDEN VILLAGE (DARLINGTON) RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
WEST PARK JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

4 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updatesView(3 pages)
30 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
26 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-14 with no updatesView(3 pages)
10 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(21 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(20 pages)
14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

View Document(3 pages)
30 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(21 pages)
26 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-14 with no updates

View Document(3 pages)
10 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

View Document(21 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 5 Aug 2025

Confirmation statement made on 2025-02-14 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Jul 2024

Confirmation statement made on 2024-02-14 with no updates

1 years ago on 26 Feb 2024

Annual accounts made up to 2022-12-31

2 years ago on 10 Oct 2023