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ESH HOLDINGS LIMITED
Esh House,
Bowburn North Industrial Estate,
Durham,
County Durham,
DH6 5PF
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 7
- Company No: 03724890
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ESH HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESH HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 March 1999
41100 Development of building projects - Development of building projects
Available to 26 Jul 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Anthony John Carroll | Director | ||
| Mr Alistair Law | Company Secretary | ||
| Mr Philip James Brown | Director | ||
| Mr Stephen Thomas Wilkie | Director | ||
| Mr John George Lumsden | Director | ||
| Mr Andrew Edward Radcliffe | Director | ||
| Mr Michael Francis Hogan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Limited | OUTSTANDING | |||
| Bibby Financial Services Limited (Acting As Security Trustee) | OUTSTANDING | |||
| Bibby Financial Services Limited (Acting As Security Trustee) | OUTSTANDING | |||
| Nucleus Commercial Finance Limited | SATISFIED | |||
| Nucleus Commercial Finance Limited | SATISFIED | |||
| Nucleus Property Finance1 Limited | SATISFIED | |||
| Nucleus Property Finance1 Limited | SATISFIED | |||
| Tier One Capital Ltd | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Nucleus Property Finance1 Limited | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Nucleus Commercial Finance Limited | SATISFIED | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC (Security Trustee) | SATISFIED | |||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Charge Over Shares | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | Dunelm Investments Limited | SATISFIED | ||
| Legal Charge Over Shares | National Australia Bank Limited In Its Capacity As Security Trustee | SATISFIED | ||
| Chattel Mortgage | Engineered Off-site Systems Limited | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Agreement | Velma Mccullach, Alma Spence | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,260,000.00 | £15,365,000.00 | £20,750,000.00 | £12,414,000.00 | £16,891,000.00 |
| Net Worth | £33,107,000.00 | £28,530,000.00 | £31,857,000.00 | £33,417,000.00 | £35,841,000.00 |
| Total Current Liabilities | £51,746,000.00 | £54,317,000.00 | £59,371,000.00 | £59,102,000.00 | £61,139,000.00 |
| Total Current Assets | £65,552,000.00 | £64,669,000.00 | £70,793,000.00 | £70,084,000.00 | £73,333,000.00 |