Company Overview
Esp Water Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 July 2021. Esp Water Retail Limited has been in business for 4 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bluebird House, Mole Business Park, Leatherhead, KT22 7BA
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Companies House Data
Company NameESP WATER RETAIL LIMITED
Company Number13494724
Registered Office AddressBluebird House
 Mole Business Park
 KT22 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date02/08/2022
Directors & Members
Show Resigned
Anna Dellis - Director
(British, 53 years old, born December 1973)
Appointed 21 February 2023
 Active
Simon Loh - Director
(British, 43 years old, born September 1983)
Appointed 18 March 2024
 Active
Paul Miles - Director
(British, 55 years old, born June 1971)
Appointed 05 July 2021
 Active
Stephen Morris - Director
(British, 63 years old, born September 1963)
Appointed 25 October 2021
 Active
Kevin O'connor - Director
(British, 50 years old, born May 1976)
Appointed 05 July 2021
 Active
Yaadvinder Virdee - Director
(British, 36 years old, born July 1990)
Appointed 21 February 2023
 Active
Beach Secretaries Limited - Secretary
Appointed 14 July 2023
 Active
Secretaries
Beach Secretaries Limited - Secretary
Appointed 14 July 2023
 Active
Other Company Directorships
Anna Dellis
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E.S. PIPELINES LIMITED
ESP (GROUP) LIMITED
ESP CONNECTIONS LIMITED
ESP ELECTRICITY LIMITED
ESP GROUP (SERVICES) LIMITED
ESP METERS LIMITED
ESP NETWORKS LIMITED
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Stephen Morris
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Kevin O'connor
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Yaadvinder Virdee
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 4 July 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 Bluebird House Mole Business Park Leatherhead KT22 7BA United Kingdom to First Floor Kings Court 41-51 Kingston Road Leatherhead Surrey KT22 7SL on 22 May 2025
Confirmation statement made on 4 July 2024 with no updates
Termination of appointment of Nicholas Horler as a director on 21 June 2024
Appointment of Mr Simon Oliver Loh as a director on 18 March 2024
Appointment of Beach Secretaries Limited as a secretary on 14 July 2023
Register(s) moved to registered inspection location The Walbrook Building 25 Walbrook London EC4N 8AF
Register inspection address has been changed to The Walbrook Building 25 Walbrook London EC4N 8AF
Confirmation statement made on 4 July 2023 with no updates
Appointment of Mr Nicholas Horler as a director on 21 February 2023
Appointment of Ms Anna Louise Dellis as a director on 21 February 2023
Appointment of Mr Yaadvinder Singh Virdee as a director on 21 February 2023
Termination of appointment of Simon Christopher Lees as a director on 21 February 2023
Termination of appointment of Adam Miller as a director on 21 February 2023
Termination of appointment of Victoria Caroline Spiers as a director on 21 February 2023
Confirmation statement made on 4 July 2022 with no updates
Appointment of Mr Stephen James Morris as a director on 25 October 2021
Registration of charge 134947240001, created on 30 July 2021
Current accounting period shortened from 31 July 2022 to 31 December 2021
Incorporation
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