Esp Bathrooms Limited (02620316)

Company details

Type: Private Limited Company
Incorporated: 1991-06-13
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-07-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-07-31 in 43 days
Confirmation statement: last made up 2025-10-19 · next due 2026-11-02

View full filing history at Companies House →

Registered office

Thorn Buildings
Kent Street
Preston
Pr1 1pe

Peer comparison

Compared against 144 UK companies in SIC 46740 (Wholesale of hardware, plumbing and heating equipment and supplies) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 144 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jul 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020
Balance sheet
Current assets	£1,049,988 ↓47.6%	£2,003,272 ↓11.6%	£2,267,167 ↑4.1%	£2,178,097 ↑15.1%	£1,891,733
Cash	£82,070 ↓66.4%	£244,200 ↓27.8%	£338,229 ↓11.1%	£380,354 ↑15.7%	£328,691
Debtors	£639,489 →0.0%	£641,548 ↓20.0%	£801,531 ↑7.1%	£748,050 ↑4.3%	£717,345
Net current assets	£-316,203	£445,048 ↓28.4%	£621,367 ↑21.9%	£509,799 ↓4.8%	£535,781
Net assets	£-65,045	£1,881,981 ↑0.9%	£1,865,318 ↑3.1%	£1,809,342 →0.0%	£1,810,315
Equity	£-65,045	£1,881,981 ↑0.9%	£1,865,318 ↑3.1%	£1,809,342 →0.0%	£1,810,315
Other
Average employees	43 →0.0%	43 ↑4.9%	41 ↑7.9%	38 ↑2.7%	37

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

46740 · Wholesale of hardware, plumbing and heating equipment and supplies

Officers (10)

Bhayat, Javed · Director appointed 2011-05-20
Bhayat, Junaid · Director appointed 2011-05-20
Bhayat, Sohail · Director appointed 2011-05-20
Bhayat, Ahmed · Director appointed 1991-06-13
Smyth, Gordon · Director appointed 2017-05-01 resigned 2024-10-02
Ismail, Luckman Yakub · Director appointed 2017-05-01 resigned 2022-08-11
Bhayat, Ruksana · Director appointed 1991-06-13 resigned 2012-08-09
Smyth, Gordon · Director appointed 1991-06-13 resigned 2010-04-22
Combined Nominees Limited · Corporate Nominee Director appointed 1991-06-13 resigned 1991-06-13
Combined Secretarial Services Limited · Corporate Nominee Director appointed 1991-06-13 resigned 1991-06-13

People with significant control (3)

Mr Ahmed Bhayat Ceased 2016-10-25

Individual Psc · British · resident in United Kingdom · born 7/1959 · notified 2016-09-27

Ownership of shares 75 to 100 percent
Schultz Medical (Uk) Ltd Active

Corporate Entity Psc · notified 2025-06-16

Ownership of shares 25 to 50 percent
A Bhayat Holdings Limited Active

Corporate Entity Psc · notified 2016-10-25

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (6)

1 outstanding · 5 satisfied

A registered charge Outstanding 026203160006

Held by Ahmed Bhayat

Created 2025-05-02
Debenture Satisfied

Held by Clydesdale Bank PLC

Created 2007-09-28 · satisfied 2024-08-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal mortgage Satisfied

Held by National Westminster Bank PLC

Created 1999-07-07 · satisfied 2011-02-03

F/Hold property known as regent building king st,blackburn lancashire; la 331954. and the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Confirmatory charge supplemental to a mortgage debenture dated 7 march 1996 Satisfied

Held by National Westminster Bank PLC

Created 1998-08-28 · satisfied 2011-02-03

The property and assets of the company as charged by the said mortgage debenture.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 1996-03-07 · satisfied 2008-03-20

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Debenture Satisfied

Held by The Royal Bank of Scotland PLC

Created 1993-09-24 · satisfied 1999-06-02

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2025-11-05 Secretary details changed CH03 Officers
2025-11-05 Director details changed CH01 Officers
2025-10-23 Director details changed CH01 Officers
2025-10-22 Confirmation statement (with updates) CS01 Confirmation statement
2025-07-31 Total-exemption-full accounts AA Accounts
2025-06-25 Notification of a person with significant control PSC02 PSC
2025-06-25 Capital allotment shares SH01 Capital
2025-05-16 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-03-03 Director details changed CH01 Officers
2024-10-29 Confirmation statement (with updates) CS01 Confirmation statement
2024-10-02 Termination director company with name termination date TM01 Officers
2024-08-28 Second filing capital allotment shares RP04SH01 Capital
2024-08-13 Mortgage satisfy charge full MR04 Mortgage
2024-04-30 Total-exemption-full accounts AA Accounts
2024-04-09 Director details changed CH01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.