ESRENE HEPBURN LTD

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Executive Summary

ESRENE HEPBURN LTD is a small, owner-managed company with a declining net asset base and reduced liquidity over recent years. While statutory compliance is current and the company maintains a positive net asset position, the significant reduction in working capital limits its capacity to support increased credit without risk. Credit approval is conditional on enhanced cash flow oversight and monitoring of financial recovery.

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Company Documents

DateDescription
15/09/2515 September 2025 NewAccounts for a dormant company made up to 2024-11-30

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13/12/2413 December 2024 Confirmation statement made on 2024-11-29 with no updates

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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07/05/247 May 2024 Micro company accounts made up to 2023-11-30

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13/12/2313 December 2023 Confirmation statement made on 2023-11-29 with no updates

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01/12/231 December 2023 Registered office address changed from Twelve Quays House Egerton Wharf Birkenhead CH41 1LD England to 10-249 Didsbury Road Stockport SK4 3JG on 2023-12-01

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01/12/231 December 2023 Registered office address changed from 10-249 Didsbury Road Stockport SK4 3JG England to Flat 10 Pexhill Court 249 Didsbury Road Stockport SK4 3JG on 2023-12-01

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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29/08/2329 August 2023 Micro company accounts made up to 2022-11-30

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31/01/2331 January 2023 Confirmation statement made on 2022-11-29 with no updates

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30/11/2230 November 2022 Annual accounts for year ending 30 Nov 2022

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04/05/224 May 2022 Micro company accounts made up to 2021-11-30

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30/11/2130 November 2021 Annual accounts for year ending 30 Nov 2021

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30/11/2130 November 2021 Confirmation statement made on 2021-11-29 with no updates

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22/01/2122 January 2021 REGISTERED OFFICE CHANGED ON 22/01/2021 FROM FLAT 10 PEXHILL COURT 249 DIDSBURY ROAD STOCKPORT SK4 3JG ENGLAND

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30/11/2030 November 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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