Espug Finance Limited
Espug Finance Limited
#10933801 • Active
Founded: 25/08/2017
Industries: Activities of other holding companies n.e.c.
Location: 1st Floor Bluebird House, Mole Business Park, Leatherhead, KT22 7BA, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £31.06m
↑ 90%
Total Liabilities £4.04m
↑ 86%
Employees 11
↑ 10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Liam Michael John Mcavoy | Chief Commercial Officer | 01/01/2025 | British | 37 years |
| Simon Oliver Loh | Director | 18/03/2024 | British | 41 years |
| Peter James Whittaker | Director | 21/02/2023 | British | 63 years |
| Yaadvinder Singh Virdee | Director | 01/09/2021 | British | 34 years |
| Simon Christopher Lees | Operations Director | 07/09/2020 | British | 56 years |
| Paul Miles | Chief Financial Officer | 21/01/2019 | British | 53 years |
| Kevin O'connor | Chief Executive Officer | 10/12/2018 | British | 48 years |
| Bernardo De Sa Braamcamp Sobral Sottomayor | Director | 31/08/2017 | Portuguese | 51 years |
| Anna Louise Dellis | Accountant | 31/08/2017 | British | 51 years |
| Victoria Caroline Spiers | Manager | 31/08/2017 | British | 55 years |
Role:
Chief Commercial Officer
Appointed:
01/01/2025
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
18/03/2024
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
21/02/2023
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
01/09/2021
Nationality:
British
Age:
34 years
Role:
Operations Director
Appointed:
07/09/2020
Nationality:
British
Age:
56 years
Role:
Chief Financial Officer
Appointed:
21/01/2019
Nationality:
British
Age:
53 years
Role:
Chief Executive Officer
Appointed:
10/12/2018
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
31/08/2017
Nationality:
Portuguese
Age:
51 years
Role:
Accountant
Appointed:
31/08/2017
Nationality:
British
Age:
51 years
Role:
Manager
Appointed:
31/08/2017
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Esp Utilities Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 25/08/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
25/08/2017
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
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| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title and Permitted Transferees) Outstanding
Created 30/07/2021#109338010002 Negative Pledge
Bny Mellon Corporate Trustee Services Limited (And Its Successors in Title) Outstanding
Created 03/10/2017#109338010001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 07/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/09/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 06/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 19/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 28/09/2023 | Accounts | Accounts With Accounts Type Full | View (22 pages) |