£1.21m
−3%vs Oct 2024Active07043860Private limited companyBasildon
ES FACILITIES LIMITED
Significant control: Terence William Clifford (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Es Facilities Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ES FACILITIES LIMITED is an active private limited company (company number 07043860) incorporated on 15 October 2009, registered in Basildon. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.21m and cash of £278k, with 3 employees on average. Net assets fell 3% on the prior period (£1.24m).
Peer position · net assets
By net assets it sits in the top quarter of 4,266 comparable companies in Essex (median £2, upper quartile £9,862).
02
Ownership and control
- Mr Terence William Clifford
- has significant influence or control
- Mr Keith Richard Tremain
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 October 200917 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 29 October 2026in 5 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£278k
−66%vs Oct 2024Not reported
3
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.21m | £278k | £649k | — | — | — | 3 |
| 31 October 2024 | £1.24m | £810k | £195k | — | — | — | 3 |
Cash per employee£93kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,210,250 at 31 October 2025
- Cash at bank of £50,000 or moreCash £278,480
- Incorporated five or more years agoIncorporated 15 October 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 5 days
- Accounts period endNet assets £1.21m · small accounts
- Accounts period endNet assets £1.24m · small accounts
- Incorporated
08
Similar companies in Essex
- GATEWAY PROPERTIES LIMITEDSouthend-On-Sea · inc. Sept 2009
- G2B DEVELOPMENTS LTDColchester · inc. Dec 2009
- W&J HOLDINGS (UK) LTDBenfleet · inc. Aug 2009
- WEAVERS COURT HARWICH LIMITEDChelmsford · inc. Dec 2009
- RAKTRAIN LIMITEDDunmow · inc. Aug 2009
- BLESSED PROGRESS LTDCanvey Island · inc. Aug 2009
All companies incorporated on 15 October 2009 · in Oct 2009.
09
Reminders for ES FACILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.