Esh Holdings Limited

03724890

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

7 outstanding charges (-10)

Details

ESH HOUSE, BOWBURN, DH6 5PF

Incorporated 03/03/1999

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

41100

Development of building projects

41201

Construction of commercial buildings

Officers

Mr Michael Francis Hogan

director · Since 19/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Mr Andrew Edward Radcliffe

director · Since 25/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 55 other boards

Mr John George Lumsden

director · Since 26/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Stephen Thomas Wilkie

director · Since 19/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Philip James Brown

director · Since 03/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Alistair Law

secretary · Since 31/01/2021

Mr Anthony John Carroll

director · Since 25/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Esh Investments Limited

75–100% shares

Esh House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 09286149 · England & Wales · Company

Notified 03/03/2017

Charges7 outstanding

Charge

outstanding

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Created 28/07/2023Registered 03/08/2023

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BIBBY FINANCIAL SERVICES LIMITED (ACTING AS SECURITY TRUSTEE)

Created 28/07/2023Registered 03/08/2023

Charge

satisfied

NUCLEUS PROPERTY FINANCE1 LIMITED

Created 15/08/2019Registered 21/08/2019Satisfied 13/01/2022

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satisfied

NUCLEUS PROPERTY FINANCE1 LIMITED

Created 15/08/2019Registered 21/08/2019Satisfied 03/08/2023

Charge

satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 15/08/2019Registered 21/08/2019Satisfied 13/01/2022

Charge

satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 15/08/2019Registered 21/08/2019Satisfied 03/08/2023

Charge

satisfied

TIER ONE CAPITAL LTD

Created 16/08/2019Registered 19/08/2019Satisfied 19/07/2023

Charge

outstanding

LLOYDS BANK PLC

Created 15/08/2019Registered 16/08/2019

Charge

satisfied

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 15/08/2019Registered 16/08/2019Satisfied 03/08/2023

Charge

satisfied

NUCLEUS PROPERTY FINANCE1 LIMITED

Created 15/08/2019Registered 16/08/2019Satisfied 03/08/2023

Charge

outstanding

LLOYDS BANK PLC

Created 15/08/2019Registered 16/08/2019

Charge

outstanding

LLOYDS BANK PLC

Created 30/11/2016Registered 01/12/2016

Charge

outstanding

LLOYDS BANK PLC

Created 04/12/2015Registered 09/12/2015

Charge

satisfied

BARCLAYS BANK PLC (SECURITY TRUSTEE)

Created 01/08/2014Registered 07/08/2014Satisfied 20/11/2015

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/09/2012Registered 06/10/2012Satisfied 09/12/2015

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2008Registered 27/11/2008Satisfied 09/12/2015

charge

satisfied

DUNELM INVESTMENTS LIMITED

Created 15/04/2008Registered 23/04/2008Satisfied 05/10/2011

charge

satisfied

NATIONAL AUSTRALIA BANK LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE

Created 17/10/2007Registered 27/10/2007Satisfied 17/07/2014

charge

satisfied

ENGINEERED OFF-SITE SYSTEMS LIMITED

Created 08/12/2006Registered 22/12/2006Satisfied 17/07/2014

charge

satisfied

YORKSHIRE BANK PLC

Created 16/07/2004Registered 17/07/2004Satisfied 09/03/2013

charge

satisfied

VELMA MCCULLACH · ALMA SPENCE

Created 10/03/2000Registered 22/03/2000Satisfied 24/07/2023