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Company profile
ES BEDFORD STREET LIMITED
active • ltd • 17-19 Dungannon Road, Cookstown, Co. Tyrone, BT80 8TL
Company no.NI616744Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI616744
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-02-12
- Registered Office
- 17-19 Dungannon Road, Cookstown, Co. Tyrone, BT80 8TL
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£59.66m
Equity
£102,687
Total liabilities
£59.56m
Cash in bank
£2.64m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£13.01M
-99.22%Cash in bank
+£245.56k
+10.24%Total assets
-£14.48M
-19.53%Total liabilities
+£1.47M
+2.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£74.14m£6.56m-£61.03m
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£159,070
Trade creditors£247,921
Fixed assets£56.50m
Current assets£3.16m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £18.63m | £70.98m | -£52.36m |
| 2023 | £13.12m | £74.14m | -£61.03m |
| 2024 | £102,687 | £59.66m | -£59.56m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 3 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 21 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| Change of Date Of Creation | 21 Jun 2024 | 1 Year |
| Change of Has Charges | 21 Jun 2024 | 1 Year |
| Change of Jurisdiction | 21 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Jun 2024 | 1 Year |
| Change of Previous Company Names | 21 Jun 2024 | 1 Year |
| Change of Registered Office Address | 21 Jun 2024 | 1 Year |
| Change of Type | 21 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-19 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-21 | Open PDF |
| mortgage-satisfy-charge-full | 2024-06-18 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-11 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-19 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2023-02-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-11-07 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-11-07 | Open PDF |