Company Overview
Esr Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 June 2019. Esr Europe Limited has been in business for 6 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ferguson House, 15 Marylebone Road, London, NW1 5JD
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Companies House Data
Company NameESR EUROPE LIMITED
Company Number12075153
Registered Office AddressFerguson House
 15 Marylebone Road
 NW1 5JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date26/07/2020
Previous Company NameChanged Date
ARA DUNEDIN LIMITED14 Jun 2024
Directors & Members
Show Resigned
Roun Barry - Director
(Irish, 66 years old, born April 1960)
Appointed 28 June 2019
 Active
Joshua Daitch - Director
(American, 54 years old, born May 1972)
Appointed 26 April 2022
 Active
Mark Ebbinghaus - Director
(Australian, 62 years old, born March 1964)
Appointed 28 June 2019
 Active
Stuart Jackson - Director
(British, 52 years old, born January 1974)
Appointed 07 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roun Barry
4100H LIMITED
AGES AMS GP LTD
AMC UTILITIES LIMITED
CERF II UK LOGISTICS TOPCO LIMITED
CERF II UKL3 TOPCO LIMITED
CERF ULOG UK HOLDCO LIMITED
CIQURIX LTD
DOGES MANAGEMENT LIMITED
DUNEDIN PROPERTY SERVICES LIMITED
ESR DATA CENTRES HOLDCO LTD
ESR EUROPE COMMERCIAL REAL ESTATE DEBT LIMITED
ESR EUROPE DATA CENTRES MANAGEMENT LTD
ESR EUROPE GP HOLDCO LIMITED
ESR EUROPE INVESTMENT MANAGEMENT LIMITED
ESR EUROPE LSPIM DEVCO LIMITED
ESR EUROPE LSPIM HOLDINGS LIMITED
ESR EUROPE LSPIM LIMITED
ESR EUROPE PM LIMITED
ESR EUROPE PRIVATE MARKETS LIMITED
ESR EUROPE PROPERTY MANAGEMENT LIMITED
ESR EUROPE REIT MANAGER LIMITED
GLOUCESTER BP (HOLDCO) LIMITED
GLOUCESTER BP DEVELOPMENTS LIMITED
GLOUCESTER BP INVESTMENTS LIMITED
GLOUCESTER BUSINESS PARK MANAGEMENT LIMITED
L&S REIT AM LIMITED
LONDON & SCOTTISH STUDENT HOUSING LIMITED
NOVA BUSINESS MANAGER LIMITED
NOVA ESTATE MANAGEMENT COMPANY LIMITED
NOVA GP LIMITED
NOVA NOMINEE 1 LIMITED
NOVA NOMINEE 2 LIMITED
NOVA RESIDENTIAL (GP) LIMITED
NOVA RESIDENTIAL INTERMEDIATE LIMITED
SRE BOURNE LIMITED
Joshua Daitch
ESR EUROPE REIT MANAGER LIMITED
Mark Ebbinghaus
AMC UTILITIES LIMITED
ARC ASSET MANAGEMENT LIMITED
CERF II UK LOGISTICS TOPCO LIMITED
CERF ULOG UK HOLDCO LIMITED
DOGES MANAGEMENT LIMITED
ESR EUROPE GP HOLDCO LIMITED
ESR EUROPE INVESTMENT MANAGEMENT LIMITED
ESR EUROPE LSPIM DEVCO LIMITED
ESR EUROPE LSPIM HOLDINGS LIMITED
ESR EUROPE LSPIM LIMITED
ESR EUROPE PM LIMITED
ESR EUROPE PRIVATE MARKETS LIMITED
ESR EUROPE PROPERTY MANAGEMENT LIMITED
ESR EUROPE REIT MANAGER LIMITED
ESR UK ASSET MANAGEMENT LIMITED
L&S REIT AM LIMITED
LONDON & SCOTTISH STUDENT HOUSING LIMITED
Stuart Jackson
ALIF (NO. 3) NOMINEE 1 LIMITED
ALIF (NO. 3) NOMINEE 2 LIMITED
ALIF (NO.1) GP LIMITED
ALIF (NO.2) NOMINEE 1 LIMITED
ALIF (NO.2) NOMINEE 2 LIMITED
ALIF NOMINEE 1 LIMITED
ALIF NOMINEE 2 LIMITED
ARA EUROPE INDOCHINA INVESTMENTS GP LTD
ARA PRINCIPAL BOOK (GP) LIMITED
ARAF (YARD) LIMITED
ARAF CUB HOLDINGS LIMITED
ARAF CUB LIMITED
CAVENIA INVESTMENTS LIMITED
CHARLES II REALISATION LLP
ESR DATA CENTRES HOLDCO LTD
ESR EUROPE COMMERCIAL REAL ESTATE DEBT LIMITED
ESR EUROPE DATA CENTRES MANAGEMENT LTD
ESR EUROPE GP HOLDCO LIMITED
ESR EUROPE PRIVATE MARKETS LIMITED
RUBY INVESTMENT HOLDINGS LLP
SPENCER ROAD PARKING & STORAGE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets -100 -100 100
Current Assets 18,564 18,564 100
Creditors Due Within One Year 18,399 18,399 100
Working Cap 165 165 0
Total Assets Less Current Liabilities 65 65 100
Long-term Liabilities 0 0 0
Net Assets 65 65 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 65 65 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets -0.5% -0.5% 50.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.5% 100.5% 50.0%
Creditors Due Within One Year 99.6% 99.6% 50.0%
Net Current Assets Liabilities 0.9% 0.9% 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 0.4% 0.4% 50.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 18,464 18,464 200
Debt 18,399 18,399 100
Net Assets/Debt 65 65 100

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
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Document Filings
Termination of appointment of Joshua Keidan Daitch as a director on 11 March 2026
Appointment of Mr Matthew James Lawson as a director on 11 March 2026
Confirmation statement made on 24 September 2025 with no updates
Director's details changed for Mr Roun Brendan Barry on 1 July 2025
Director's details changed for Mr Roun Brendan Barry on 1 January 2025
Auditor's resignation
Change of details for Ara Uk Asset Management Limited as a person with significant control on 17 July 2024
Termination of appointment of Ming Rean Lim as a director on 1 June 2025
Change of details for Dunedin Property 2019 Limited Partnership as a person with significant control on 13 May 2025
Change of details for Ara Uk Asset Management Limited as a person with significant control on 13 May 2025
Registered office address changed from 10 Cork Street London W1S 3LW United Kingdom to Ferguson House 15 Marylebone Road London NW1 5JD on 23 October 2024
Confirmation statement made on 20 September 2024 with no updates
Director's details changed for Mr Lim Ming Rean on 11 July 2024
Appointment of Mr Lim Ming Rean as a director on 11 July 2024
Termination of appointment of Moses K Song as a director on 11 July 2024
Certificate of change of name
Registered office address changed from First Floor 14 Cork Street London W1S 3NS United Kingdom to 10 Cork Street London W1S 3LW on 5 February 2024
Confirmation statement made on 14 September 2023 with updates
Second filing of a statement of capital following an allotment of shares on 7 December 2021
Statement of capital following an allotment of shares on 17 March 2022
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