ESH SPACE THE PARK LIMITED

06099215
Active Durham

Development of building projects

0 employees website.com
Development of building projects
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ESH SPACE THE PARK LIMITED

06099215

Development of building projects

Founded 13 Feb 2007 Active Durham, England 0 employees website.com
Development of building projects

Previous Company Names

EASTMANOR DEVELOPMENTS LIMITED 13 Feb 2007 — 11 Jul 2007
Accounts Submitted 12 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 May 2026 Next due 28 May 2027 11 months remaining
Net assets £3M £371K 2024 year on year
Total assets £8M £26K 2024 year on year
Total Liabilities £5M £398K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF England

Full company profile for ESH SPACE THE PARK LIMITED (06099215), an active company based in Durham, England. Incorporated 13 Feb 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£173.54k

Decreased by £80.00k (-32%)

Net Assets

£2.51M

Increased by £371.49k (+17%)

Total Liabilities

£5.42M

Decreased by £397.66k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

68%

Decreased by 5 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Vestbrown Espl
79.5%
3,180,000
Michael Christopher Hogan
8.5%
340,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vestbrown (espl) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ESH SPACE THE PARK LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land at Esh Plaza, Sir Bobby Robson Way, Newcastle Upon Tyne (NE13 9BA) NEWCASTLE UPON TYNE
Freehold-16 Apr 2019
Bevan House 1 and Sir Bobby Robinson House 2, Esh Plaza, Sir Bobby Robson Way, Newcastle Upon Tyne (NE13 9BA) NEWCASTLE UPON TYNE
Freehold-25 Jul 2007
land at Esh Plaza, Sir Bobby Robson Way, Newcastle Upon Tyne (NE13 9BA)
Freehold
Added 16 Apr 2019
District NEWCASTLE UPON TYNE
Bevan House 1 and Sir Bobby Robinson House 2, Esh Plaza, Sir Bobby Robson Way, Newcastle Upon Tyne (NE13 9BA)
Freehold
Added 25 Jul 2007
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
12 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025MortgageMortgage Satisfy Charge Full
10 Sept 2025MortgageMortgage Satisfy Charge Full
14 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

10 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 months ago on 14 May 2026

Confirmation statement made on 11 Mar 2026 with updates

3 months ago on 11 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 12 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 10 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 10 Sept 2025