Company Overview
8 The Esplanade Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 25 August 1988, so this is a well established company. 8 The Esplanade Limited has been in business for 37 years and 7 months. The accounts status is micro entity and the accounts are next due on Wednesday 24 December 2025.
Registered Address

6 & 8 Drake Circus, Plymouth, PL4 8AQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name8 THE ESPLANADE LIMITED
Company Number02290126
Registered Office Address6 & 8 Drake Circus
 PL4 8AQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/1988
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Annette Grenfell Hill - Director
(British, 66 years old, born November 1960)
Appointed 01 July 2006
 Active
Philip Hill - Director
(British, 64 years old, born October 1962)
Appointed 01 July 2006
 Active
Adam Oliver - Director
(British, 54 years old, born March 1972)
Appointed 01 July 2002
 Active
Ratna Saksena - Director
(British, 60 years old, born September 1966)
Appointed 21 December 2023
 Active
Secretaries
Show Resigned
Andrew Warland - Secretary
Appointed 06 September 2010
 Active
Other Company Directorships
Annette Grenfell Hill
No companies found
Philip Hill
No companies found
Adam Oliver
AIRTITE LTD
BATHE LTD
OLIVER & TAYLOR LIMITED
RED EARTH LTD
TEKTITE SOLUTIONS LTD
Ratna Saksena
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 29-Sep-2021 29-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,527 13,527 28,068
Creditors Due Within One Year 13,527 13,527 28,068
Working Cap 0 0 0
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 0 0 0
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 29-Sep-2021 29-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 29-Sep-2021 29-Sep-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2025 29-Sep-2021 29-Sep-2020
Assets 13,527 13,527 28,068
Debt 13,527 13,527 28,068
Net Assets/Debt 0 0 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL4 8AQ
40 HADDINGTON ROAD MANAGEMENT LIMITED
C/O Tuffins, 6 & 8 Drake Circus, Plymouth, Devon, PL4 8AQ
EVANS COURT AMENITY LIMITED
22B WESTON PARK ROAD, PLYMOUTH, PL4 8AQ
MANSION HOUSE (STONEHOUSE) MANAGEMENT LIMITED
2ND FLOOR 6 & 8, DRAKE CIRCUS, PLYMOUTH, DEVON, PL4 8AQ
ALBION PARK 1 (PLYMOUTH) MANAGEMENT COMPANY LIMITED
22b Weston Park Road, Plymouth, PL4 8AQ
NILE COURT AMENITY LIMITED
Office 25 Genesis Building, Union Street, Plymouth, Devon, PL4 8AQ
FOREST VALE MANAGEMENT (NO.1) LIMITED
C/O Tuffins, 6 And 8 Drake Circus, Plymouth, PL4 8AQ
COPENHAGEN COURT AMENITY LIMITED
Fisher House, 84 Fisherton Street, Salisbury, PL4 8AQ
HORNBY COURT AMENITY LIMITED
6 & 8 Drake Circus Drake Circus, Plymouth, Devon, PL4 8AQ
SUTTON HIGH RTM COMPANY LIMITED
C/O Remus Management Ltd, 84 Fisherton Street, Salisbury, PL4 8AQ
ST LAWRENCE MEWS MANAGEMENT COMPANY LIMITED
FREEHOLD MANAGEMENT SERVICES, 22B WESTON PARK ROAD, PLYMOUTH, PL4 8AQ
Document Filings
Confirmation statement made on 3 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Appointment of Ms Ratna Saksena as a director on 21 December 2023
Confirmation statement made on 3 July 2023 with no updates
Previous accounting period extended from 29 September 2022 to 24 March 2023
Confirmation statement made on 3 July 2022 with no updates
Confirmation statement made on 3 July 2021 with no updates
Confirmation statement made on 3 July 2020 with no updates
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 3 July 2018 with no updates
Confirmation statement made on 3 July 2017 with no updates
Confirmation statement made on 3 July 2016 with updates
Annual return made up to 3 July 2015 no member list
Annual return made up to 3 July 2014 no member list
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free