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  4. E E S I Limited

E E S I Limited

ActiveTotal exemption (full) accountsElectriciansStonehouse
Company number
02939365
Incorporated
15 Jun 199432 years trading
Registered office
Unit 4 Springfield Business Centre, Stonehouse, Gloucestershire, GL10 3SX
Nature of business
Electrical installation
Accounts due in
200 days
30 Apr 2027
Net assets
£3.1M▲
+3.7% on the year before
Cash at bank
£1.8M▼
At 31 Jul 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

E E S I Limited is a 32-year-old private limited company registered in Stonehouse, company number 02939365, one of 27 electrical contractors in Stonehouse. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 200 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 292 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 201 days
9 months and 1 day after the period end
Confirmation statement
29 Jun 2027
in 260 days
Last made up to 15 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £113K (+3.7%) on the year before, to £3.1M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £3.6M against £1.3M owed within a year: 2.6 times cover.
  • 1 employee on average, down from 70 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M31 July 2016: net assets £1.9M£1.9M201631 July 2017: net assets £2M£2M201731 July 2018: net assets £2.5M£2.5M201831 July 2019: net assets £3.3M£3.3M201931 July 2020: net assets £3.1M£3.1M202031 July 2021: net assets £2.2M£2.2M202131 July 2022: net assets £2.3M£2.3M202231 July 2023: net assets £2.4M£2.4M202331 July 2024: net assets £3M£3M202431 July 2025: net assets £3.1M£3.1M2025
Net assets at each year end, 2016 to 2025£0£2M31 July 2016: net assets £1.9M£1.9M'1631 July 2017: net assets £2M£2M'1731 July 2018: net assets £2.5M£2.5M'1831 July 2019: net assets £3.3M£3.3M'1931 July 2020: net assets £3.1M£3.1M'2031 July 2021: net assets £2.2M£2.2M'2131 July 2022: net assets £2.3M£2.3M'2231 July 2023: net assets £2.4M£2.4M'2331 July 2024: net assets £3M£3M'2431 July 2025: net assets £3.1M£3.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£3.1M£1.8M£3.6M£1.3M1
31 Jul 2024£3M£2.1M£4.4M£1.6M70
31 Jul 2023£2.4M£1.3M£3.5M£1.3M70
31 Jul 2022£2.3M£1.3M£3.2M£1.2M70
31 Jul 2021£2.2M£1.4M£2.8M£861K70
31 Jul 2020£3.1M£2.5M£3.7M£792K70
31 Jul 2019£3.3M£2.5M£4.3M£1.2M69
31 Jul 2018£2.5M£1.7M£3.8M£1.4M70
31 Jul 2017£2M£1.2M£3.1M£1.2M70
31 Jul 2016£1.9M£1.2M£2.7M£820K

Who runs and owns E E S I Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (8)

NameRoleAppointed
M*** G***DirectorJun 1994
A*** G***DirectorJun 2008
D*** J***DirectorAug 2009
J*** B***DirectorMay 2021
B*** D***DirectorMay 2021
S*** F***DirectorMay 2021
D*** H***DirectorMay 2021
A*** G***SecretaryAug 2007
3 former officers
NameRoleAppointedLeft
A*** G***SecretaryJun 1994Jul 2007
Paramount Company Searches LimitedCorporate Nominee SecretaryJun 1994Jun 1994
Paramount Properties (UK) LimitedNominee director (company)Jun 1994Jun 1994

People with significant control (4)

Company · since Feb 2021
Electrical & Electronic System Installations Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Individual · since Apr 2016
D*** J***
Has significant influence or control
Individual · since Apr 2016
M*** G***
Has significant influence or control
Individual · since Apr 2016
A*** G***
Has significant influence or control

Charges (secured borrowing)

All 2 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds TSB Bank PLCSatisfied Dec 2014Jan 2007
Lloyds Bank PLCSatisfied Dec 2014Aug 1994

Public contracts won

E E S I Limited has one public sector contract award on record; the ones with their own published value total £177K (2023). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
Forestry CommissionContract for the upgrade and then maintenance of the Chiller and BMS in the Bristol Office£177K2 Aug 2023

Where E E S I Limited is registered

E E S I Limited's registered office on a map of the UK

The registered office is in Stonehouse (GL10), in the Stroud local authority area, South West. Show GL10 3SX on a map.

Other trade companies in GL10

What happens if E E S I Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02939365
Status
Active
Company type
Private limited company
Incorporated
15 June 1994 (32 years ago)
Registered office
Unit 4 Springfield Business Centre, Stonehouse, Gloucestershire, GL10 3SX
Nature of business
Electrical installation (SIC 43210)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
15 June 2026
Charges (mortgages)
0 outstanding of 2 registered

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Stonehouse

Other active electrical contractors registered in Stonehouse.

All electrical contractors in Stonehouse · All trades in Stonehouse · Electricians across the UK

Frequently asked questions

When are E E S I Limited's accounts due?

E E S I Limited's next accounts are due at Companies House by 30 April 2027 (in 200 days), covering the period to 31 July 2026.

When is E E S I Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is E E S I Limited still trading?

E E S I Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does E E S I Limited do?

E E S I Limited is registered under Electrical installation (SIC 43210).

How old is E E S I Limited?

E E S I Limited was incorporated on 15 June 1994, 32 years ago.

Who runs E E S I Limited?

E E S I Limited has 7 active directors, the longest-serving appointed in Jun 1994. Their names and service addresses are on the Companies House register.

Who owns E E S I Limited?

4 people or companies have significant control of E E S I Limited: Electrical & Electronic System Installations Limited (owns 75% or more of the shares); an individual (has significant influence or control); an individual (has significant influence or control); an individual (has significant influence or control).

Has E E S I Limited won public sector contracts?

Yes. E E S I Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £177K), most recently from FORESTRY COMMISSION.

What is the penalty if E E S I Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View E E S I Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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