CompanyTrack
F

FIRST BASE ESQ LIMITED

Active London

Development of building projects

2 employees
Development of building projects
F

FIRST BASE ESQ LIMITED

Development of building projects

Founded 14 Mar 2016 Active London, England 2 employees
Development of building projects
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 14 Mar 2025
Net assets £2.38M £0.00 2023 year on year
Total assets £3.11M £2.00K 2023 year on year
Total Liabilities £725.48K £2.00K 2023 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

40, Queen Anne Street London W1G 9EL England

Credit Report

Discover FIRST BASE ESQ LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

£2.38M

Total Liabilities

£725.48k

Decreased by £2.00k (-0%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

23%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 2,220,945 Shares £2.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 201986,945£87k£1
29 May 2019250,000£250k£1
3 Apr 2019284,000£284k£1
6 Mar 2019500,000£500k£1
21 Feb 20191,100,000£1.10m£1

Officers

Officers

2 active 2 resigned
Status
Barry Paul JessupDirectorBritishUnited Kingdom546 May 2021Active
Elliot Stephen LiptonDirectorBritishUnited Kingdom5614 Mar 2016Active

Shareholders

Shareholders (2)

Kempal Homes Limited
100.0%
2,220,94629 Apr 2021
Stuart Anthony Lipton
0.0%
029 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kempal Homes Limited

United Kingdom

Active
Notified 17 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

First Base Limited

Ceased 21 Feb 2019

Ceased

Stuart Anthony Lipton

Ceased 17 Jun 2020

Ceased

Group Structure

Group Structure

KEMPAL HOMES LIMITED united kingdom voting rights 25 to 50 percent
FIRST BASE LIMITED united kingdom
FIRST BASE ESQ LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
14 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-13 with no updatesView(3 pages)
13 Feb 2025OfficersChange to director Mr Barry Paul Jessup on 2025-01-13View(2 pages)
17 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
20 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-13 with no updatesView(3 pages)
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with no updates

13 Feb 2025 Officers

Change to director Mr Barry Paul Jessup on 2025-01-13

17 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

20 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-03-13 with no updates

11 months ago on 14 Mar 2025

Change to director Mr Barry Paul Jessup on 2025-01-13

1 years ago on 13 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Dec 2024

Confirmation statement made on 2024-03-13 with no updates

1 years ago on 20 Mar 2024