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Company profile
JON ESSAM & CO LIMITED
active • ltd • 23 Cottingham Way, Thrapston, Northants, NN14 4PL
Company no.04312600Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04312600
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-10-29
- Registered Office
- 23 Cottingham Way, Thrapston, Northants, NN14 4PL
- Sic Codes
- accounting and auditing activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£732,429
Equity
£238,672
Total liabilities
£493,757
Cash in bank
£381,363
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£224.13k
+1540.81%Cash in bank
+£211.55k
+124.57%Total assets
+£224.12k
+44.09%Total liabilities
+£3.00
+0.00%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£732,429£119,335-£493,760
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£259,617
Trade creditors£7,027
Fixed assets£56,860
Current assets£675,569
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £105,057 | £280,570 | -£175,513 |
| 2022 | £114,948 | £379,535 | -£264,587 |
| 2023 | £82,028 | £298,408 | -£216,380 |
| 2024 | £14,546 | £508,306 | -£493,760 |
| 2025 | £238,672 | £732,429 | -£493,757 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 Mar 2026 | 2 Months |
| Accounts Submitted | 25 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 16 Jun 2025 | 11 Months |
| Accounts Submitted | 26 Aug 2024 | 1 Year |
| Accounts Submitted | 25 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Change of Date Of Creation | 25 Jun 2024 | 1 Year |
| Change of Has Charges | 25 Jun 2024 | 1 Year |
| Change of Jurisdiction | 25 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jun 2024 | 1 Year |
| Change of Previous Company Names | 25 Jun 2024 | 1 Year |
| Change of Registered Office Address | 25 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-08-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-15 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-15 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-07-15 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-07-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-01 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2023-08-23 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-06 | Open PDF |