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ESE DIRECT LIMITED
1,
Otley Road,
Shipley,
West Yorkshire,
BD17 7LW
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 3
- Company No: 01279230
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ESE DIRECT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESE DIRECT LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 1976
43290 Other construction installation - Other construction installation
Available to 27 May 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew James Kitchingman | Director | ||
| Mr Morgan Morris | Company Secretary | ||
| Mr Morgan Lawn Morris | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Brian John Francis | SATISFIED | ||
| Legal Charge | Eastern Storage Equipment Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank Ltd | SATISFIED | ||
| Legal Charge | Barclays Bank Ltd | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank Ltd | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,613,342.00 | £1,877,624.00 | £2,020,000.00 | £2,269,000.00 | £2,169,000.00 |
| Net Worth | £1,709,151.00 | £2,006,867.00 | £2,171,000.00 | £2,482,000.00 | £2,593,000.00 |
| Total Current Liabilities | £935,467.00 | £948,000.00 | £954,000.00 | £796,000.00 | £647,000.00 |
| Total Current Assets | £2,555,484.00 | £2,882,359.00 | £3,225,000.00 | £3,361,000.00 | £3,316,000.00 |