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Company profile
ESA TREECARE LIMITED
active • ltd • Penllyn Estate Farm, Llwynhelig, Cowbridge, CF71 7FF, Wales
Company no.04801853Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04801853
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-06-17
- Registered Office
- Penllyn Estate Farm, Llwynhelig, Cowbridge, CF71 7FF, Wales
- Sic Codes
- silviculture and other forestry activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£216,433
Equity
£6,526
Total liabilities
£209,907
Cash in bank
£4,179
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
-£12.84k
-66.29%Cash in bank
-£9.09k
-68.51%Total assets
+£25.07k
+13.10%Total liabilities
-£37.90k
-22.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£243,808£16,951-£209,907
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£22,896
Trade creditors£57,623
Fixed assets£91,255
Current assets£125,178
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £50,235 | £222,275 | -£172,040 |
| 2022 | £62,284 | £243,808 | -£181,524 |
| 2023 | £19,362 | £191,368 | -£172,006 |
| 2024 | £6,526 | £216,433 | -£209,907 |
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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 | 29 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 22 Jan 2026 | 4 Months |
| Accounts Submitted | 1 Aug 2025 | 10 Months |
| Accounts Submitted | 13 Apr 2025 | 1 Year |
| Accounts Submitted | 14 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Jan 2025 | 1 Year |
| SCHOFIELD, Daphne St Clair Resigned | 11 Feb 2013 | 13 Years |
| SCHOFIELD, Daphne St Clair Appointed | 17 Jun 2003 | 22 Years |
| SCHOFIELD, Ewart William Appointed | 17 Jun 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.