−£28k
−261%vs Jul 2024Active11451697Private limited companyGateshead
ES PROPERTY LTD
E27/10001
Summary
ES PROPERTY LTD is an active private limited company (company number 11451697) incorporated on 6 July 2018, registered in Gateshead. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 31 July 2025, showing net assets of −£28k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 261% on the prior period (£18k).
Peer position · net assets
By net assets it sits in the lower half of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Key dates
- Incorporated
- 6 July 20188 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 20 July 2027in 271 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£28k | — | — | £479k | — | — | 1 |
| 31 July 2024 | £18k | — | — | £360k | — | — | 1 |
Current ratio0.09Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-28,379 at 2025-07-31 |
| −8 | Net assets falling-260.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +8 | EstablishedIncorporated 2018-07-06 (8 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ephraim Haviv Serfaty
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 271 days
- Next accounts duein 190 days
- Accounts period endNet liabilities £28k · micro accounts
- Accounts period endNet assets £18k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- BALLYLEARY HOLDINGS LIMITEDNewcastle Upon Tyne · inc. Jul 2018
- THE WHITBURN ROOKERY LIMITEDSunderland · inc. Jul 2018
- MANDALAY PROPERTIES LIMITEDStanley · inc. Jul 2018
- JDDK PROPERTY LIMITEDNewcastle · inc. Jul 2018
- PENNYWELL BUSINESS CENTRE LTDSunderland · inc. Jul 2018
- THE SUMMERS GROUP GOSFORTH LIMITEDNewcastle Upon Tyne · inc. Jul 2018
All companies incorporated on 6 July 2018 · in Jul 2018.
09
Reminders for ES PROPERTY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.