E & S PROPERTIES LIMITED
Company number 04850786 · Active · Weston-Super-Mare BS22 7SB
E & S PROPERTIES LIMITED is an active private limited company (company number 04850786) incorporated on 30 July 2003, registered in Weston-Super-Mare. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £194k and cash of £109k, with 0 employees on average. Net assets rose 1% on the prior period (£191k).
By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).
Key dates
- Incorporated
- 30 July 2003
- Next accounts due
- 30 June 2027 — in 255 days
- Confirmation statement due
- 13 August 2027 — in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £194k | £109k | £0 | £138k | — | — | 0 |
| 30 September 2024 | £191k | £4,151 | £102k | £138k | — | — | 0 |
- Current ratio
- 0.79 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £194,017 at 2025-09-30
- -8 Current liabilities exceed current assets — Current ratio 0.79
- +4 Cash reserves — Cash £109,008
- +8 Established — Incorporated 2003-07-30 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Timothy David Woodcock — owns 25–50% of shares; holds 25–50% of voting rights · since 20 March 2018
- Mr Russell John Roberts — owns 75–100% of shares · since 30 July 2016 · ceased 20 March 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- LDC (CONSTRUCTION TWO) LIMITED — Bristol, inc. Jul 2003
- LIBRA EIGHT LIMITED — Murhill, inc. Aug 2003
- WEBB'S PROPERTY LETTINGS LIMITED — Somerset, inc. Jul 2003
- LDC (AIB WAREHOUSE) LIMITED — Bristol, inc. Aug 2003
- TICO CONSULTING LTD — Bristol, inc. Jul 2003
- ZEEMAN LISLE PROPERTY LTD. — Bradford-On-Avon, inc. Jul 2003
Reminders for E & S PROPERTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.