Company Overview
E.S. Pipelines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 August 1999, so this is a well established company. E.S. Pipelines Limited has been in business for 26 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor, Bluebird House, Mole Business Park, Leatherhead, Surrey, KT22 7BA
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 NameE.S. PIPELINES LIMITED
Company Number03822878
Registered Office Address1st Floor, Bluebird House
 Mole Business Park
 KT22 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Justin Barter - Director
(British, 44 years old, born October 1982)
Appointed 01 January 2026
 Active
Anna Dellis - Director
(British, 53 years old, born December 1973)
Appointed 11 June 2018
 Active
Simon Lees - Director
(British, 58 years old, born September 1968)
Appointed 07 September 2020
 Active
Simon Loh - Director
(British, 43 years old, born September 1983)
Appointed 18 March 2024
 Active
Liam McAvoy - Director
(British, 39 years old, born May 1987)
Appointed 01 January 2025
 Active
Paul Miles - Director
(British, 55 years old, born June 1971)
Appointed 21 January 2019
 Active
Kevin O'connor - Director
(British, 50 years old, born May 1976)
Appointed 10 December 2018
 Active
Victoria Spiers - Director
(British, 57 years old, born August 1969)
Appointed 01 January 2007
 Active
Yaadvinder Virdee - Director
(British, 36 years old, born July 1990)
Appointed 01 September 2021
 Active
Beach Secretaries Limited - Secretary
Appointed 01 August 2007
 Active
Secretaries
Show Resigned
Beach Secretaries Limited - Secretary
Appointed 01 August 2007
 Active
Other Company Directorships
Justin Barter
ESP ELECTRICITY LIMITED
ESP UTILITIES GROUP LIMITED
ESPUG FINANCE LIMITED
Anna Dellis
3I MIA HOLDINGS LIMITED
3I OYSTERCATCHER HOLDCO LIMITED
ANKA ACQUISITION LIMITED
ANKA BORROWER LIMITED
ANKA FINANCE LIMITED
ANKA HOLDINGS LIMITED
BELFAST CITY AIRPORT LIMITED
DALMORE HOLDINGS LIMITED
ELGIN BSF LIMITED
ELGIN EDUCATION (FORFAR & CARNOUSTIE) HOLDINGS LIMITED
ELGIN EDUCATION (FORFAR & CARNOUSTIE) LIMITED
ELGIN INFRASTRUCTURE LIMITED
ELGIN LIFT LIMITED
ESP UTILITIES GROUP LIMITED
ESP WATER LIMITED
ESP WATER RETAIL LIMITED
ESPUG FINANCE LIMITED
EUROPEAN WASTE HOLDINGS LIMITED
EVERSHOLT INVESTMENTS G.P. LIMITED
MODERN SCHOOLS (REDCAR AND CLEVELAND) HOLDINGS LIMITED
MODERN SCHOOLS (REDCAR AND CLEVELAND) LIMITED
OCTAGON HEALTHCARE FUNDING PLC
OCTAGON HEALTHCARE GROUP LIMITED
OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITED
OCTAGON HEALTHCARE LIMITED
OYSTERCATCHER HOLDINGS LIMITED
ZOOM GAS PIPELINES LIMITED
ZOOM HOLDING LIMITED
ZOOM INFRASTRUCTURE LIMITED
Simon Lees
ESP CONNECTIONS LIMITED
ESP ELECTRICITY LIMITED
ESP NETWORKS LIMITED
ESP PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
ESP WATER LIMITED
ESP WATER RETAIL LIMITED
ESPUG FINANCE LIMITED
Simon Loh
CANADA SQUARE CENTRE LIMITED
CATHEDRAL QUARTER PENNINE LIMITED
CHELTENHAM REGUS QUADRANGLE CENTRE LIMITED
DEVELOPMENT SERVICES UK 01 LIMITED
DEVELOPMENT UK 15 LIMITED
DEVELOPMENT UK 17 LIMITED
DEVELOPMENT UK 18 LIMITED
DEVELOPMENT UK 19 LIMITED
DEVELOPMENT UK 20 LIMITED
DEVELOPMENT UK 21 LIMITED
DEVELOPMENT UK 22 LIMITED
DUNSTABLE NIMBUS PARK (WAREHOUSE) LIMITED
DYO (UK) LIMITED
ESP ELECTRICITY LIMITED
ESP UTILITIES GROUP LIMITED
ESP WATER LIMITED
ESP WATER RETAIL LIMITED
ESPUG FINANCE LIMITED
GLASGOW CENTRAL BUCHANAN CENTRE LIMITED
HALIFAX FEARNLEY MILL CENTRE LIMITED
IW GROUP SERVICES (UK) LIMITED
IWG CLUBHOUSE MANAGEMENT LIMITED
LONDON CHISWICK PARK CENTRE LIMITED
LONDON LOMBARD STREET CENTRE LIMITED
LONDON ONE KINGDOM STREET EAST CENTRE LIMITED
MANCHESTER K.S. CENTRE LIMITED
MARLEY ACQUISITIONS LIMITED
NEWCASTLE UPON TYNE MERCHANT HOUSE CENTRE LIMITED
NORWICH MARKET AVENUE CENTRE LTD
SLOUGH STOKE ROAD CENTRE LIMITED
SOLENT PARKWAY BUSINESS CENTRE HOLDINGS LTD.
SWINDON WINDMILL HILL BUSINESS PARK CENTRE LIMITED
WINCHESTER WYKEHAM COURT CENTRE LIMITED
Liam McAvoy
ESP ELECTRICITY LIMITED
ESP UTILITIES GROUP LIMITED
ESPUG FINANCE LIMITED
Paul Miles
ESP (GROUP) LIMITED
ESP CONNECTIONS LIMITED
ESP ELECTRICITY LIMITED
ESP GROUP (SERVICES) LIMITED
ESP METERS LIMITED
ESP NETWORKS LIMITED
ESP PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
ESP WATER LIMITED
ESP WATER RETAIL LIMITED
ESPUG FINANCE LIMITED
GAS NEWCO 1 LIMITED
ZOOM GAS PIPELINES LIMITED
ZOOM HOLDING LIMITED
ZOOM INFRASTRUCTURE LIMITED
Kevin O'connor
ESP ELECTRICITY LIMITED
ESP UTILITIES GROUP LIMITED
ESPUG FINANCE LIMITED
ZOOM GAS PIPELINES LIMITED
ZOOM HOLDING LIMITED
ZOOM INFRASTRUCTURE LIMITED
Victoria Spiers
ASSOCIATION OF INDEPENDENT GAS TRANSPORTERS LIMITED
ESP CONNECTIONS LIMITED
ESP ELECTRICITY LIMITED
ESP NETWORKS LIMITED
ESP PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
ESPUG FINANCE LIMITED
GAS NEWCO 1 LIMITED
THE INDEPENDENT NETWORKS ASSOCIATION
Yaadvinder Virdee
3I AMALTHEA TOPCO LIMITED
AMALTHEA BIDCO LIMITED
AMALTHEA HOLDCO LIMITED
AMALTHEA MIDCO LIMITED
ESP UTILITIES GROUP LIMITED
ESP WATER LIMITED
ESP WATER RETAIL LIMITED
ESPUG FINANCE LIMITED
FUTURE BIOGAS HOLDCO LIMITED
GREEN GAS HOLDCO 1 LIMITED
GREEN GAS HOLDCO 2 LIMITED
JUPITER BIDCO LIMITED
SRL TRAFFIC SYSTEMS LIMITED
ZOOM GAS PIPELINES LIMITED
ZOOM HOLDING LIMITED
ZOOM INFRASTRUCTURE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 178,142,000 178,142,000 113,097,000
Current Assets 14,652,000 14,652,000 17,495,000
Creditors Due Within One Year 108,325,000 108,325,000 77,455,000
Working Cap -93,673,000 -93,673,000 -59,960,000
Total Assets Less Current Liabilities 84,469,000 84,469,000 53,137,000
Long-term Liabilities 22,072,000 22,072,000 21,711,000
Net Assets 62,397,000 62,397,000 31,426,000
Share Capital & Reserves
Share Cap 15,071,000 15,071,000 15,071,000
Profit & Loss Reserves 47,326,000 47,326,000 16,355,000
Other Reserves 0 0 0
Shareholders Funds 62,397,000 62,397,000 31,426,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 92.4% 92.4% 86.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.9% 0.9% 1.0%
Cash Bank In Hand 0.4% 0.4% 3.6%
Current Assets 7.6% 7.6% 13.4%
Creditors Due Within One Year 56.2% 56.2% 59.3%
Net Current Assets Liabilities -48.6% -48.6% -45.9%
Creditors Due After One Year 11.4% 11.4% 16.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.4% 32.4% 24.1%
Called Up Share Capital 7.8% 7.8% 11.5%
Share Capital Allotted Called Up Paid 7.8% 7.8% 11.5%
Profit Loss Account Reserve 24.5% 24.5% 12.5%
Shareholder Funds 32.4% 32.4% 24.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 192,794,000 192,794,000 130,592,000
Debt 130,397,000 130,397,000 99,166,000
Net Assets/Debt 62,397,000 62,397,000 31,426,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 KT22 7BA
APL HOLDINGS LIMITED
21 MOLE BUSINESS PARK, LEATHERHEAD, SURREY, KT22 7BA
XQUISITE PR LTD
UNIT 1 WELLS PLACE, MERSTHAM, REDHILL, SURREY, KT22 7BA
MATORTHO LIMITED
19/20 MOLE BUSINESS PARK, RANDALLS ROAD, LEATHERHEAD, SURREY, KT22 7BA
AREATECH LIMITED
176 Brighton Road Coulsdon, Surrey, KT22 7BA
OCTANORM LIMITED
SPIRIT DISPLAYS LIMITED, UNIT 1 GUILDFORD ROAD, BROADBRIDGE HEATH, HORSHAM, KT22 7BA
RTD SYSTEMS LIMITED
C/O Clarke Bell Limited 3rd Floor The Pinnacle, 73 King Street, Manchester, KT22 7BA
ESP GROUP (SERVICES) LIMITED
FIRST FLOOR KINGS COURT, 41-51 KINGSTON ROAD, LEATHERHEAD, SURREY, KT22 7BA
ESP (GROUP) LIMITED
1st Floor, Bluebird House, Mole Business Park, Leatherhead, Surrey, KT22 7BA
TACTIC HUB LIMITED
First Floor Ridgeland House, 15 Carfax, Horsham, West Sussex, KT22 7BA
ENABLES IT LIMITED
Unit 7 Williams Court, Alfold Road, Cranleigh, KT22 7BA
Document Filings
Appointment of Mr Justin Barter as a director on 1 January 2026
Termination of appointment of Peter James Whittaker as a director on 31 December 2025
Confirmation statement made on 10 August 2025 with no updates
Change of details for Espug Finance Limited as a person with significant control on 20 May 2025
Registered office address changed from 1st Floor, Bluebird House Mole Business Park Leatherhead Surrey KT22 7BA United Kingdom to First Floor Kings Court 41-51 Kingston Road Leatherhead Surrey KT22 7SL on 22 May 2025
Appointment of Mr Liam Michael John Mcavoy as a director on 1 January 2025
Termination of appointment of Adam Miller as a director on 31 December 2024
Confirmation statement made on 10 August 2024 with no updates
Termination of appointment of Stephen James Morris as a director on 9 July 2024
Appointment of Mr Simon Oliver Loh as a director on 18 March 2024
Confirmation statement made on 10 August 2023 with no updates
Appointment of Mr Peter James Whittaker as a director on 21 February 2023
Change of details for Espug Finance Limited as a person with significant control on 27 September 2017
Confirmation statement made on 10 August 2022 with no updates
Appointment of Mr Stephen James Morris as a director on 25 October 2021
Appointment of Mr Yaadvinder Virdee as a director on 1 September 2021
Confirmation statement made on 10 August 2021 with no updates
Termination of appointment of Sebastian Schwengber as a director on 18 June 2021
Registration of charge 038228780016, created on 10 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free