ESH Investments Limited

Company Name	ESH Investments Limited
Company Status	Active
Company Number	09286149
Category	Private Limited Company
Incorporation Date	29 October 2014(9 years, 6 months ago)
Previous Name	Crossco (1383) Limited

Business Activity

Section F	Construction
SIC 7011	Development & sell real estate
SIC 41100	Development of building projects
SIC 4521	General construction & civil engineering
SIC 41201	Construction of commercial buildings

Directors

Director Name	Mr Michael Francis Hogan
Date of Birth	October 1944 (Born 79 years ago)
Nationality	British
Status	Current
Appointed	13 March 2015(4 months, 2 weeks after company formation)
Appointment Duration	9 years, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Mr Andrew Edward Radcliffe
Date of Birth	December 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	07 April 2015(5 months, 1 week after company formation)
Appointment Duration	9 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Mr Philip Sydney Coates
Date of Birth	July 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	15 May 2017(2 years, 6 months after company formation)
Appointment Duration	6 years, 11 months
Role	Company Director
Country of Residence	England
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Mr John George Lumsden
Date of Birth	October 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	26 October 2017(2 years, 12 months after company formation)
Appointment Duration	6 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Mr Stephen Thomas Wilkie
Date of Birth	January 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	21 September 2020(5 years, 10 months after company formation)
Appointment Duration	3 years, 7 months
Role	Company Director
Country of Residence	England
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Mr Philip James Brown
Date of Birth	November 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	21 September 2020(5 years, 10 months after company formation)
Appointment Duration	3 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Secretary Name	Mr Alistair Law
Status	Current
Appointed	31 January 2021(6 years, 3 months after company formation)
Appointment Duration	3 years, 2 months
Role	Company Director
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Mr Anthony John Carroll
Date of Birth	November 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	25 April 2022(7 years, 5 months after company formation)
Appointment Duration	2 years
Role	Company Director
Country of Residence	England
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	James Henry Pass
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	29 October 2014(same day as company formation)
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	St Ann's Wharf 112 Quayside Newcastle Upon Tyne NE1 3DX

Director Name	Mr John Peter Davies
Date of Birth	May 1966 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	07 April 2015(5 months, 1 week after company formation)
Appointment Duration	4 years, 3 months (resigned 12 July 2019)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Anthony John Carroll
Date of Birth	October 1939 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	07 April 2015(5 months, 1 week after company formation)
Appointment Duration	7 years (resigned 25 April 2022)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Mr John Robert Walker
Date of Birth	November 1946 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	07 April 2015(5 months, 1 week after company formation)
Appointment Duration	2 years, 5 months (resigned 30 September 2017)
Role	Company Director
Country of Residence	England
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Mr Brian Manning
Date of Birth	March 1957 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	07 April 2015(5 months, 1 week after company formation)
Appointment Duration	2 years (resigned 28 April 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	John George Lumsden
Date of Birth	August 1942 (Born 81 years ago)
Nationality	British
Status	Resigned
Appointed	07 April 2015(5 months, 1 week after company formation)
Appointment Duration	2 years, 6 months (resigned 26 October 2017)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Ms Margaret Patricia Munn
Date of Birth	August 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	05 November 2015(1 year after company formation)
Appointment Duration	2 years, 8 months (resigned 19 July 2018)
Role	Member Of Parliament
Country of Residence	England
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Mr Mark Andrew Sowerby
Date of Birth	January 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	17 January 2018(3 years, 2 months after company formation)
Appointment Duration	3 years (resigned 31 January 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Secretary Name	Mr Mark Sowerby
Status	Resigned
Appointed	29 January 2018(3 years, 3 months after company formation)
Appointment Duration	3 years (resigned 31 January 2021)
Role	Company Director
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Director Name	Mr Paul Garth Watson
Date of Birth	March 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	21 September 2020(5 years, 10 months after company formation)
Appointment Duration	1 year, 7 months (resigned 30 April 2022)
Role	Company Director
Country of Residence	England
Correspondence Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF

Location

Registered Address	Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF
Region	North East
Constituency	City of Durham
County	County Durham
Parish	Cassop-cum-Quarrington
Ward	Coxhoe
Built Up Area	Bowburn
Address Matches	Over 20 other UK companies use this postal address

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Group
Accounts Year End	31 December

Returns

Latest Return	29 October 2023 (6 months ago)
Next Return Due	12 November 2024 (6 months, 2 weeks from now)

Charges

28 July 2023	Delivered on: 3 August 2023 Persons entitled: Bibby Financial Services Limited (Acting as Security Trustee) Classification: A registered charge Outstanding
15 August 2019	Delivered on: 16 August 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
15 August 2019	Delivered on: 16 August 2019 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding
15 August 2019	Delivered on: 16 August 2019 Persons entitled: Nucleus Property FINANCE1 Limited Classification: A registered charge Particulars: 1. by way of fixed charge (â€œthe fixed chargeâ€). I) all freehold and leasehold land and buildings of the company both present and future including the land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all fixed plant and machinery from time to time in or on any such land and buildings;. (Ii) all patents, patent applications, trade marks, trade names, registered designs, copyrights, knowhow, and other intellectual property rights and all licences and ancillary rights and benefits (including royalties fees and other income deriving from the same ) now owned or at any time hereafter to be owned by the company. Outstanding
15 August 2019	Delivered on: 16 August 2019 Persons entitled: Nucleus Commercial Finance Limited Classification: A registered charge Particulars: 1. by way of fixed charge (â€œthe fixed chargeâ€). I) all freehold and leasehold land and buildings of the company both present and future including the land and buildings specified in section 2 of the schedule and all trade fixtures and fittings and all fixed plant and machinery from time to time in or on any such land and buildings;. (Ii) all patents, patent applications, trade marks, trade names, registered designs, copyrights, knowhow, and other intellectual property rights and all licences and ancillary rights and benefits (including royalties fees and other income deriving from the same ) now owned or at any time hereafter to be owned by the company. Outstanding
4 December 2015	Delivered on: 9 December 2015 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding

Filing History

10 November 2023	Confirmation statement made on 29 October 2023 with updates (36 pages)
7 November 2023	Group of companies' accounts made up to 31 December 2022 (66 pages)
3 August 2023	Satisfaction of charge 092861490002 in full (1 page)
3 August 2023	Satisfaction of charge 092861490003 in full (1 page)
3 August 2023	Registration of charge 092861490006, created on 28 July 2023 (25 pages)
8 December 2022	Confirmation statement made on 29 October 2022 with updates (39 pages)
6 October 2022	Group of companies' accounts made up to 31 December 2021 (65 pages)
11 May 2022	Appointment of Mr Anthony John Carroll as a director on 25 April 2022 (2 pages)
9 May 2022	Termination of appointment of Anthony John Carroll as a director on 25 April 2022 (1 page)
5 May 2022	Termination of appointment of Paul Garth Watson as a director on 30 April 2022 (1 page)
15 February 2022	Statement of capital on 21 January 2022 GBP 1,165.14192 (7 pages)
10 November 2021	Confirmation statement made on 29 October 2021 with updates (38 pages)
5 October 2021	Group of companies' accounts made up to 31 December 2020 (63 pages)
15 July 2021	Statement of capital on 15 July 2021 GBP 1,736,386.141920 (8 pages)
5 July 2021	Statement by Directors (3 pages)
5 July 2021	Solvency Statement dated 11/06/21 (2 pages)
5 July 2021	Resolutions RES13 ‐ Reduce share premium account 22/06/2021 (1 page)
5 February 2021	Termination of appointment of Mark Sowerby as a secretary on 31 January 2021 (1 page)
5 February 2021	Appointment of Mr Alistair Law as a secretary on 31 January 2021 (2 pages)
5 February 2021	Termination of appointment of Mark Andrew Sowerby as a director on 31 January 2021 (1 page)
5 January 2021	Group of companies' accounts made up to 31 December 2019 (56 pages)
4 December 2020	Confirmation statement made on 29 October 2020 with updates (38 pages)
21 September 2020	Appointment of Mr Paul Garth Watson as a director on 21 September 2020 (2 pages)
21 September 2020	Appointment of Mr Stephen Thomas Wilkie as a director on 21 September 2020 (2 pages)
21 September 2020	Appointment of Mr Philip James Brown as a director on 21 September 2020 (2 pages)
12 November 2019	Confirmation statement made on 29 October 2019 with updates (42 pages)
1 October 2019	Group of companies' accounts made up to 31 December 2018 (62 pages)
16 August 2019	Registration of charge 092861490005, created on 15 August 2019 (39 pages)
16 August 2019	Registration of charge 092861490004, created on 15 August 2019 (42 pages)
16 August 2019	Registration of charge 092861490002, created on 15 August 2019 (11 pages)
16 August 2019	Registration of charge 092861490003, created on 15 August 2019 (11 pages)
5 August 2019	Termination of appointment of John Peter Davies as a director on 12 July 2019 (1 page)
30 January 2019	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (79 pages)
29 January 2019	Statement of capital following an allotment of shares on 21 December 2018 GBP 1,165.141920 (9 pages)
27 December 2018	Second filing of Confirmation Statement dated 29/10/2018 (8 pages)
14 November 2018	Statement of capital following an allotment of shares on 8 November 2018 GBP 1,165.14 (10 pages)
7 November 2018	Confirmation statement made on 29 October 2018 with no updates ANNOTATION Clarification a second filed CS01 (Shareholder Information) was registered on 27/12/2018. (4 pages)
27 September 2018	Group of companies' accounts made up to 31 December 2017 (63 pages)
10 August 2018	Termination of appointment of Margaret Patricia Munn as a director on 19 July 2018 (1 page)
1 February 2018	Appointment of Mr Mark Andrew Sowerby as a director on 29 January 2018 ANNOTATION Part Rectified The date of appointment on the AP01 was removed from the public register on the 18/06/2018 as it was factually inaccurate or was derived from something factually inaccurate. (3 pages)
1 February 2018	Termination of appointment of Brian Manning as a director on 28 April 2017 (1 page)
1 February 2018	Appointment of Mr Mark Sowerby as a secretary on 29 January 2018 (2 pages)
22 January 2018	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association (98 pages)
22 January 2018	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association (97 pages)
22 January 2018	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association (99 pages)
19 January 2018	Termination of appointment of John Robert Walker as a director on 30 September 2017 (1 page)
17 January 2018	Appointment of Mr Mark Sowerby as a director on 17 January 2018 (2 pages)
8 December 2017	Change of details for Vestbrown (Esh) Limited as a person with significant control on 8 December 2017 (2 pages)
27 November 2017	Statement of capital following an allotment of shares on 31 March 2017 GBP 1,157.56 (8 pages)
14 November 2017	Confirmation statement made on 29 October 2017 with updates (39 pages)
14 November 2017	Confirmation statement made on 29 October 2017 with updates (39 pages)
7 November 2017	Termination of appointment of John George Lumsden as a director on 26 October 2017 (1 page)
7 November 2017	Appointment of Mr John George Lumsden as a director on 26 October 2017 (2 pages)
7 November 2017	Appointment of Mr John George Lumsden as a director on 26 October 2017 (2 pages)
7 November 2017	Termination of appointment of John George Lumsden as a director on 26 October 2017 (1 page)
5 October 2017	Group of companies' accounts made up to 31 December 2016 (71 pages)
5 October 2017	Group of companies' accounts made up to 31 December 2016 (71 pages)
15 May 2017	Appointment of Mr Philip Sydney Coates as a director on 15 May 2017 (2 pages)
15 May 2017	Appointment of Mr Philip Sydney Coates as a director on 15 May 2017 (2 pages)
4 January 2017	Compulsory strike-off action has been discontinued (1 page)
4 January 2017	Compulsory strike-off action has been discontinued (1 page)
3 January 2017	Group of companies' accounts made up to 31 December 2015 (74 pages)
3 January 2017	Group of companies' accounts made up to 31 December 2015 (74 pages)
20 December 2016	First Gazette notice for compulsory strike-off (1 page)
20 December 2016	First Gazette notice for compulsory strike-off (1 page)
23 November 2016	Confirmation statement made on 29 October 2016 with updates (32 pages)
23 November 2016	Confirmation statement made on 29 October 2016 with updates (32 pages)
9 December 2015	Registration of charge 092861490001, created on 4 December 2015 (52 pages)
9 December 2015	Registration of charge 092861490001, created on 4 December 2015 (52 pages)
3 December 2015	Annual return made up to 29 October 2015 with a full list of shareholders Statement of capital on 2015-12-03 GBP 1,136.21 (25 pages)
3 December 2015	Annual return made up to 29 October 2015 with a full list of shareholders Statement of capital on 2015-12-03 GBP 1,136.21 (25 pages)
5 November 2015	Appointment of Ms Margaret Patricia Munn as a director on 5 November 2015 (2 pages)
5 November 2015	Appointment of Ms Margaret Patricia Munn as a director on 5 November 2015 (2 pages)
9 July 2015	Current accounting period extended from 31 October 2015 to 31 December 2015 (1 page)
9 July 2015	Current accounting period extended from 31 October 2015 to 31 December 2015 (1 page)
25 June 2015	Sub-division of shares on 29 May 2015 (5 pages)
25 June 2015	Sub-division of shares on 29 May 2015 (5 pages)
18 June 2015	Change of share class name or designation (2 pages)
18 June 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES12 ‐ Resolution of varying share rights or name RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (40 pages)
18 June 2015	Statement of capital following an allotment of shares on 29 May 2015 GBP 1,009.97 (4 pages)
18 June 2015	Change of share class name or designation (2 pages)
18 June 2015	Statement of capital following an allotment of shares on 29 May 2015 GBP 1,136.21 (6 pages)
18 June 2015	Statement of capital following an allotment of shares on 29 May 2015 GBP 1,136.21 (6 pages)
18 June 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES12 ‐ Resolution of varying share rights or name (40 pages)
18 June 2015	Statement of capital following an allotment of shares on 29 May 2015 GBP 1,009.97 (4 pages)
6 June 2015	Statement of capital following an allotment of shares on 24 February 2015 GBP 999.97 (4 pages)
6 June 2015	Statement of capital following an allotment of shares on 24 February 2015 GBP 999.97 (4 pages)
22 May 2015	Registered office address changed from St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX United Kingdom to Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF on 22 May 2015 (1 page)
22 May 2015	Registered office address changed from St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX United Kingdom to Esh House Bowburn North Industrial Estate Bowburn Durham DH6 5PF on 22 May 2015 (1 page)
21 May 2015	Termination of appointment of James Henry Pass as a director on 13 March 2015 (1 page)
21 May 2015	Termination of appointment of James Henry Pass as a director on 13 March 2015 (1 page)
18 May 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES13 ‐ Sub-division of shares 24/04/2015 (1 page)
16 May 2015	Appointment of John Robert Walker as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of Mr Brian Manning as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of Mr Andrew Edward Radcliffe as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of Mr Andrew Edward Radcliffe as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of John Davies as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of John Robert Walker as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of Anthony John Carroll as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of John Davies as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of Anthony John Carroll as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of John Davies as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of Anthony John Carroll as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of Mr Brian Manning as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of Mr Brian Manning as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of John George Lumsden as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of Mr Andrew Edward Radcliffe as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of John George Lumsden as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of John Robert Walker as a director on 7 April 2015 (3 pages)
16 May 2015	Appointment of John George Lumsden as a director on 7 April 2015 (3 pages)
15 May 2015	Sub-division of shares on 24 April 2015 (5 pages)
15 May 2015	Sub-division of shares on 24 April 2015 (5 pages)
31 March 2015	Appointment of Mr Michael Francis Hogan as a director on 13 March 2015 (3 pages)
31 March 2015	Appointment of Mr Michael Francis Hogan as a director on 13 March 2015 (3 pages)
17 December 2014	Company name changed crossco (1383) LIMITED\certificate issued on 17/12/14 NM01 ‐ Change of name by resolution (3 pages)
17 December 2014	Company name changed crossco (1383) LIMITED\certificate issued on 17/12/14 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2014-12-17 (3 pages)
29 October 2014	Incorporation Statement of capital on 2014-10-29 GBP 1 MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (15 pages)
29 October 2014	Incorporation Statement of capital on 2014-10-29 GBP 1 MODEL ARTICLES ‐ Model articles adopted (Amended Provisions) (15 pages)

ESH Investments Limited

Business Activity

Directors

Location

Accounts

Returns

Charges

Filing History

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