Company Overview
Espug Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 August 2017, so this is a well established company. Espug Finance Limited has been in business for 8 years and 7 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
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Companies House Data
Company NameESPUG FINANCE LIMITED
Company Number10933801
Registered Office Address1st Floor Bluebird House
 Mole Business Park
 KT22 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2017
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 Date22/09/2018
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 31 August 2017
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
Bernardo Sottomayor - Director
(Portuguese, 53 years old, born May 1973)
Appointed 31 August 2017
Active
Victoria Spiers - Director
(British, 57 years old, born August 1969)
Appointed 31 August 2017
Active
Yaadvinder Virdee - Director
(British, 36 years old, born July 1990)
Appointed 01 September 2021
Active
Beach Secretaries Limited - Secretary
Appointed 25 August 2017
Active
Secretaries
Beach Secretaries Limited - Secretary
Appointed 25 August 2017
Active
Other Company Directorships
Justin Barter
E.S. PIPELINES LIMITED
ESP ELECTRICITY LIMITED
ESP UTILITIES GROUP 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
E.S. PIPELINES 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
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
E.S. PIPELINES LIMITED
ESP CONNECTIONS LIMITED
ESP ELECTRICITY LIMITED
ESP NETWORKS LIMITED
ESP PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
ESP WATER LIMITED
ESP WATER RETAIL 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
E.S. PIPELINES LIMITED
ESP ELECTRICITY LIMITED
ESP UTILITIES GROUP LIMITED
ESP WATER LIMITED
ESP WATER RETAIL 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
E.S. PIPELINES LIMITED
ESP ELECTRICITY LIMITED
ESP UTILITIES GROUP LIMITED
Paul Miles
E.S. PIPELINES LIMITED
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
GAS NEWCO 1 LIMITED
ZOOM GAS PIPELINES LIMITED
ZOOM HOLDING LIMITED
ZOOM INFRASTRUCTURE LIMITED
Kevin O'connor
E.S. PIPELINES LIMITED
ESP ELECTRICITY LIMITED
ESP UTILITIES GROUP LIMITED
ZOOM GAS PIPELINES LIMITED
ZOOM HOLDING LIMITED
ZOOM INFRASTRUCTURE LIMITED
Bernardo Sottomayor
BSVEO LIMITED
ESP UTILITIES GROUP LIMITED
ZOOM GAS PIPELINES LIMITED
ZOOM HOLDING LIMITED
ZOOM INFRASTRUCTURE LIMITED
Victoria Spiers
ASSOCIATION OF INDEPENDENT GAS TRANSPORTERS LIMITED
E.S. PIPELINES LIMITED
ESP CONNECTIONS LIMITED
ESP ELECTRICITY LIMITED
ESP NETWORKS LIMITED
ESP PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
GAS NEWCO 1 LIMITED
THE INDEPENDENT NETWORKS ASSOCIATION
Yaadvinder Virdee
3I AMALTHEA TOPCO LIMITED
AMALTHEA BIDCO LIMITED
AMALTHEA HOLDCO LIMITED
AMALTHEA MIDCO LIMITED
E.S. PIPELINES LIMITED
ESP UTILITIES GROUP LIMITED
ESP WATER LIMITED
ESP WATER RETAIL 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
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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.

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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
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