The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Shilton, Susan Elizabeth
    Director born in April 1950
    Individual (1 offspring)
    Officer
    2012-09-07 ~ now
    OF - director → CIF 0
    Ms Susan Elizabeth Shilton
    Born in April 1950
    Individual (1 offspring)
    Person with significant control
    2016-11-08 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Urmston, Paul Dennis
    Director born in May 1956
    Individual (5 offsprings)
    Officer
    2009-12-04 ~ now
    OF - director → CIF 0
    Mr Paul Dennis Urmston
    Born in May 1956
    Individual (5 offsprings)
    Person with significant control
    2016-11-08 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Walsh, Michelle Joanne
    Director born in June 1974
    Individual (5 offsprings)
    Officer
    2016-03-01 ~ now
    OF - director → CIF 0
    Mrs Michelle Joanne Walsh
    Born in June 1974
    Individual (5 offsprings)
    Person with significant control
    2016-11-08 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Thomas, Keith Philip
    Director born in January 1953
    Individual (4 offsprings)
    Officer
    2009-12-04 ~ 2012-03-21
    OF - director → CIF 0
    Thomas, Keith Philip
    Individual (4 offsprings)
    Officer
    2009-12-04 ~ 2012-03-21
    OF - secretary → CIF 0
  • 2
    White, Simon Robert Eales
    Director born in July 1956
    Individual (2 offsprings)
    Officer
    2009-12-04 ~ 2015-10-01
    OF - director → CIF 0
parent relation
Company in focus

ESH WORKS LTD

Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Property, Plant & Equipment
1,449,836 GBP2023-12-31
1,452,542 GBP2022-12-31
Debtors
33,199 GBP2023-12-31
6,600 GBP2022-12-31
Cash at bank and in hand
110,648 GBP2023-12-31
96,406 GBP2022-12-31
Current Assets
143,847 GBP2023-12-31
103,006 GBP2022-12-31
Creditors
Current
92,118 GBP2023-12-31
32,169 GBP2022-12-31
Net Current Assets/Liabilities
51,729 GBP2023-12-31
70,837 GBP2022-12-31
Total Assets Less Current Liabilities
1,501,565 GBP2023-12-31
1,523,379 GBP2022-12-31
Net Assets/Liabilities
649,850 GBP2023-12-31
642,489 GBP2022-12-31
Equity
Revaluation reserve
475,513 GBP2023-12-31
513,554 GBP2022-12-31
Retained earnings (accumulated losses)
174,337 GBP2023-12-31
128,935 GBP2022-12-31
Equity
649,850 GBP2023-12-31
642,489 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,436,574 GBP2023-12-31
1,436,574 GBP2022-12-31
Plant and equipment
6,499 GBP2023-12-31
6,499 GBP2022-12-31
Furniture and fittings
14,650 GBP2023-12-31
14,650 GBP2022-12-31
Computers
44,773 GBP2023-12-31
43,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,502,496 GBP2023-12-31
1,501,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,443 GBP2023-12-31
3,757 GBP2022-12-31
Furniture and fittings
9,679 GBP2023-12-31
8,022 GBP2022-12-31
Computers
38,538 GBP2023-12-31
36,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,660 GBP2023-12-31
48,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,657 GBP2023-01-01 ~ 2023-12-31
Computers
1,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,436,574 GBP2023-12-31
1,436,574 GBP2022-12-31
Plant and equipment
2,056 GBP2023-12-31
2,742 GBP2022-12-31
Furniture and fittings
4,971 GBP2023-12-31
6,628 GBP2022-12-31
Computers
6,235 GBP2023-12-31
6,598 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,375 GBP2023-12-31
6,600 GBP2022-12-31
Other Debtors
Current
2,467 GBP2023-12-31
Prepayments
Current
3,357 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,199 GBP2023-12-31
6,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,947 GBP2023-12-31
16,938 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,631 GBP2023-12-31
1,673 GBP2022-12-31
Corporation Tax Payable
Current
11,996 GBP2023-12-31
7,337 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,645 GBP2023-12-31
4,496 GBP2022-12-31
Other Creditors
Current
1,844 GBP2023-12-31
Accrued Liabilities
Current
39,830 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
104,562 GBP2023-12-31
113,406 GBP2022-12-31
Bank Borrowings
Secured
116,700 GBP2023-12-31
137,529 GBP2022-12-31
  • ESH WORKS LTD
    Info
    Registered number 07096098
    Holt Cottage Farm, Welsh Road East, Southam, Warwickshire CV47 1NJ
    Private Company Limited By Guarantee Without Share Capital incorporated on 2009-12-04 (15 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.