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Company profile

ESLAND NORTH LIMITED

active • ltd • Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN, England

Company no.04181878Officers28Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04181878
Company Status
active
Type
ltd
Date Of Creation
2001-03-19
Registered Office
Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN, England
Sic Codes
other residential care activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£10.57m

Equity

£6.68m

Total liabilities

£3.89m

Cash in bank

£946,947

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

-£1.84M

-21.60%

Cash in bank

-£640.14k

-40.33%

Total assets

-£1.60M

-13.17%

Total liabilities

-£236.27k

-6.46%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£3.09m
Trade creditors£1.04m
Fixed assets£2.34m
Current assets£8.22m
YearNet AssetsTotal AssetsTotal Liabilities
2020£11.51m£0£0
2021£10.83m£25.43m-£14.60m
2022£10.00m£0£0
2023£8.52m£12.17m-£3.66m
2024£6.68m£10.57m-£3.89m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted23 Mar 20262 Months
Accounts Submitted4 Aug 202510 Months
Accounts Submitted20 Mar 20251 Year
Confirmation Statement Submitted20 Mar 20251 Year
Change of Date Of Creation20 Mar 20251 Year
Change of Jurisdiction20 Mar 20251 Year
Change of Last Full Members List Date20 Mar 20251 Year
Change of Previous Company Names20 Mar 20251 Year
Change of Registered Office Address20 Mar 20251 Year
Change of Type20 Mar 20251 Year
CALDERBANK, Mark Jefferson Appointed10 Oct 20223 Years
PALMER, Jill Frances Appointed8 Nov 20214 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-23Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-11-03Open PDF
accounts-with-accounts-type-full2025-08-04Open PDF
change-person-director-company-with-change-date2025-06-18Open PDF
confirmation-statement-with-no-updates2025-03-20Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-10-10Open PDF
change-person-director-company-with-change-date2024-07-01Open PDF
accounts-with-accounts-type-full2024-04-25Open PDF
confirmation-statement-with-no-updates2024-03-19Open PDF
accounts-with-accounts-type-full2023-08-07Open PDF
termination-director-company-with-name-termination-date2023-03-29Open PDF
confirmation-statement-with-no-updates2023-03-20Open PDF