ESANTEE LTD
Company number 09131390 · Active · Herne Bay CT6 6QR
ESANTEE LTD is an active private limited company (company number 09131390) incorporated on 15 July 2014, registered in Herne Bay. Its registered activity is combined office administrative service activities (SIC 82110). Latest small accounts cover the period ending 31 July 2025, showing net assets of £8,639 and cash of £11k, with 2 employees on average. Net assets rose 110% on the prior period (£4,108).
By net assets it sits in the upper half of 184 comparable companies in Kent (median £1,460, upper quartile £12k).
Key dates
- Incorporated
- 15 July 2014
- Next accounts due
- 30 April 2027 — in 190 days
- Confirmation statement due
- 29 July 2027 — in 280 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82110
- Combined office administrative service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £8,639 | £11k | — | £2,701 | — | — | 2 |
| 31 July 2024 | £4,108 | £6,231 | — | £3,591 | — | — | 2 |
- Current ratio
- 4.04 — comfortable
- Cash per employee
- £5,454
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £8,639 at 2025-07-31
- +8 Net assets growing — +110.3% vs prior period
- +8 Comfortable liquidity — Current ratio 4.04
- +8 Established — Incorporated 2014-07-15 (12 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
- Mrs Trudy Goldsack — owns 25–50% of shares · since 6 April 2016
- Mr Stephen Tony Goldsack — owns 25–50% of shares · since 6 April 2016
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 Kent
Same activity (combined office administrative service activities), closest in incorporation date.
- FAIR SOLUTION LIMITED — Westerham, inc. Jul 2014
- BELTANE SERVICES LIMITED — Edenbridge, inc. Aug 2014
- PARAPLAN IT LIMITED — Bridge, inc. Aug 2014
- MEDWAY LAW LIMITED — Sittingbourne, inc. Sept 2014
- 4 BEACON ROAD MANAGEMENT COMPANY LIMITED — Herne Bay, inc. Sept 2014
- KEVIN PETER ARDAGH (NP LEWIS) LIMITED — Hastings, inc. Apr 2014
All companies incorporated on 15 July 2014 · in Jul 2014.
Reminders for ESANTEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.