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
Director born in August 1970Individual (26 offsprings)Officer
2022-07-14 ~ nowOF - Director → CIF 0 - 2
7-8, Portmill Lane, Hitchin, Hertfordshire, EnglandActive Corporate (1 parent, 23 offsprings)Equity (Company account)1,691,789 GBP2025-02-28Person with significant control 2022-07-14 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Company in focus
ESQUIRES COFFEE MANAGEMENT LIMITED
Previous name
ESQUIRES COFFEE SOUTH LIMITED - 2022-11-08
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Property, Plant & Equipment
219,535 GBP2025-02-28
54,440 GBP2024-02-29
Debtors
306,205 GBP2025-02-28
188,599 GBP2024-02-29
Cash at bank and in hand
9,385 GBP2025-02-28
5,710 GBP2024-02-29
Current Assets
315,590 GBP2025-02-28
194,309 GBP2024-02-29
Creditors
Current
451,980 GBP2025-02-28
216,995 GBP2024-02-29
Net Current Assets/Liabilities
-136,390 GBP2025-02-28
-22,686 GBP2024-02-29
Total Assets Less Current Liabilities
83,145 GBP2025-02-28
31,754 GBP2024-02-29
Creditors
Non-current
-40,872 GBP2025-02-28
-31,709 GBP2024-02-29
Net Assets/Liabilities
92 GBP2025-02-28
45 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
91 GBP2025-02-28
44 GBP2024-02-29
Equity
92 GBP2025-02-28
45 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,835 GBP2025-02-28
61,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,300 GBP2025-02-28
7,099 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
219,535 GBP2025-02-28
54,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,500 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,708 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,016 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,484 GBP2025-02-28
50,792 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,848 GBP2025-02-28
Current, Amounts falling due within one year
5,678 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
60,964 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
179,357 GBP2025-02-28
Current, Amounts falling due within one year
121,957 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
306,205 GBP2025-02-28
Current, Amounts falling due within one year
188,599 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,112 GBP2025-02-28
10,769 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,746 GBP2025-02-28
7,419 GBP2024-02-29
Amounts owed to group undertakings
Current
373,149 GBP2025-02-28
Other Taxation & Social Security Payable
Current
49,724 GBP2025-02-28
65,574 GBP2024-02-29
Other Creditors
Current
1,249 GBP2025-02-28
133,233 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
40,872 GBP2025-02-28
31,709 GBP2024-02-29
Between one and five year, hire purchase agreements
40,872 GBP2025-02-28
hire purchase agreements
58,984 GBP2025-02-28
42,478 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2025-02-28
Between one and five year
146,667 GBP2025-02-28
All periods
186,667 GBP2025-02-28
ESQUIRES COFFEE MANAGEMENT LIMITED
InfoESQUIRES COFFEE SOUTH LIMITED - 2022-11-08Registered number 142356457-8 Portmill Lane, Hitchin, Hertfordshire SG5 1DJPrivate Limited Company incorporated on 2022-07-14 (3 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-07-13CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.