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Company profile

ESPIER LTD

active • ltd • 33 Mary Seacole Road, Plymouth, PL1 3JY, England

Company no.05206598Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05206598
Company Status
active
Type
ltd
Date Of Creation
2004-08-16
Registered Office
33 Mary Seacole Road, Plymouth, PL1 3JY, England
Sic Codes
manufacture of tools

Financials

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

Total assets

£199,393

Equity

£120,302

Total liabilities

£79,091

Cash in bank

£86,388

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£43.78k

+57.21%

Cash in bank

-£21.84k

-20.18%

Total assets

-£38.93k

-16.33%

Total liabilities

+£82.71k

+51.12%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£33,924
Trade creditors£9,768
Fixed assets£58,434
Current assets£140,959
YearNet AssetsTotal AssetsTotal Liabilities
2022£51,955£179,253-£127,298
2023£0£0£0
2024£76,523£238,323-£161,800
2025£120,302£199,393-£79,091

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted18 Aug 20259 Months
Accounts Submitted2 Jun 202511 Months
Accounts Submitted21 Aug 20241 Year
Confirmation Statement Submitted21 Aug 20241 Year
Change of Date Of Creation21 Aug 20241 Year
Change of Jurisdiction21 Aug 20241 Year
Change of Last Full Members List Date21 Aug 20241 Year
Change of Registered Office Address21 Aug 20241 Year
Change of Type21 Aug 20241 Year
TAVERNER, Sophie Jane Appointed16 Aug 201114 Years
TAVERNER, Guy Benjamin Resigned29 Oct 200718 Years
TAVERNER, Guy Benjamin Appointed16 Aug 200421 Years

Documents

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No records available.