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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 2
  • 1
    Webb, Matthew Christopher
    Born in August 1970
    Individual (27 offsprings)
    Officer
    icon of calendar 2022-06-30 ~ now
    OF - Director → CIF 0
  • 2
    icon of address7-8, Portmill Lane, Hitchin, Hertfordshire, United Kingdom
    Active Corporate (1 parent, 24 offsprings)
    Equity (Company account)
    1,691,789 GBP2025-02-28
    Person with significant control
    icon of calendar 2022-06-30 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
  • Rance, Christopher John
    Director born in August 1960
    Individual (9 offsprings)
    Officer
    icon of calendar 2018-04-05 ~ 2022-06-30
    OF - Director → CIF 0
    Christopher John Rance
    Born in August 1960
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2018-04-05 ~ 2022-06-30
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

ESQUIRES COFFEE (SOUTH EAST) LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Intangible Assets
308,167 GBP2025-02-28
351,167 GBP2024-02-29
Property, Plant & Equipment
15,402 GBP2025-02-28
19,252 GBP2024-02-29
Fixed Assets
323,569 GBP2025-02-28
370,419 GBP2024-02-29
Debtors
73,027 GBP2025-02-28
80,948 GBP2024-02-29
Cash at bank and in hand
26,548 GBP2025-02-28
2,359 GBP2024-02-29
Current Assets
99,575 GBP2025-02-28
83,307 GBP2024-02-29
Creditors
Current
409,900 GBP2025-02-28
433,910 GBP2024-02-29
Net Current Assets/Liabilities
-310,325 GBP2025-02-28
-350,603 GBP2024-02-29
Total Assets Less Current Liabilities
13,244 GBP2025-02-28
19,816 GBP2024-02-29
Creditors
Non-current
-9,339 GBP2025-02-28
-14,720 GBP2024-02-29
Net Assets/Liabilities
54 GBP2025-02-28
283 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
53 GBP2025-02-28
282 GBP2024-02-29
Equity
54 GBP2025-02-28
283 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
430,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
121,833 GBP2025-02-28
78,833 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
308,167 GBP2025-02-28
351,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,253 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,851 GBP2025-02-28
7,001 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,402 GBP2025-02-28
19,252 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,253 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,001 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,851 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,402 GBP2025-02-28
19,252 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,806 GBP2025-02-28
65,133 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,221 GBP2025-02-28
15,815 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
73,027 GBP2025-02-28
80,948 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,381 GBP2025-02-28
5,013 GBP2024-02-29
Trade Creditors/Trade Payables
Current
77,576 GBP2025-02-28
23,539 GBP2024-02-29
Amounts owed to group undertakings
Current
282,261 GBP2025-02-28
310,438 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,027 GBP2025-02-28
208 GBP2024-02-29
Other Creditors
Current
23,655 GBP2025-02-28
94,712 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,339 GBP2025-02-28
14,720 GBP2024-02-29
Between one and five year, hire purchase agreements
9,339 GBP2025-02-28
hire purchase agreements
14,720 GBP2025-02-28
19,733 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2025-02-28
95,000 GBP2024-02-29
Between one and five year
309,917 GBP2025-02-28
362,917 GBP2024-02-29
More than five year
13,500 GBP2025-02-28
55,500 GBP2024-02-29
All periods
418,417 GBP2025-02-28
513,417 GBP2024-02-29
  • ESQUIRES COFFEE (SOUTH EAST) LIMITED
    Info
    Registered number 11292810
    icon of address7-8 Portmill Lane, Hitchin, Hertfordshire SG5 1DJ
    PRIVATE LIMITED COMPANY incorporated on 2018-04-05 (7 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-04
    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 12 November 2025 and licensed under the Open Government Licence v3.0.