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  4. Ese Group Holdings Limited

Ese Group Holdings Limited

ActiveTotal exemption (full) accountsMachinery repair and installationWidnes
Company number
11036817
Incorporated
30 Oct 20178 years trading
Registered office
Unit 101A, Gorilla Storage Topaz House, ST. Michaels Industrial Estate, Widnes, Cheshire, WA8 8TL
Nature of business
Repair of other equipment; Electrical installation; Plumbing, heat and air-conditioning installation; Other business support service activities n.e.c.
Accounts
Overdue
Were due 28 Feb 2026
Checked with Companies House 12 Oct 2026

Ese Group Holdings Limited is a 8-year-old private limited company registered in Widnes, company number 11036817, one of 35 machinery repair and installation companies in Widnes. Companies House shows its accounts as overdue: they were due on 28 February 2026.

Key dates

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

Accounts due
28 Feb 2026
Overdue by 227 days
For the period to 31 May 2025
CT600 due (first of two)
28 Feb 2026
Date passed (HMRC does not publish filings)
Period 1 Mar 2024 to 28 Feb 2025
CT600 due (second of two)
31 May 2026
Date passed (HMRC does not publish filings)
Period 1 Mar 2025 to 31 May 2025
Corporation tax payment
1 Mar 2026
Date passed
9 months and 1 day after the period end
Confirmation statement
25 Nov 2026
in 43 days
Last made up to 11 Nov 2025

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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 £7,827 (+1.1%) on the year before, to £714K.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £890K against £176K owed within a year: 5.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 6 years, 2019 to 2024.

Net assets by year

Net assets at each year end, 2019 to 2024£0£2M£4M28 February 2019: net assets £3.9M£3.9M201929 February 2020: net assets £4.6M£4.6M202028 February 2021: net assets £587K£587K202128 February 2022: net assets £709K£709K202228 February 2023: net assets £706K£706K202329 February 2024: net assets £714K£714K2024
Net assets at each year end, 2019 to 2024£0£2M£4M28 February 2019: net assets £3.9M£3.9M201929 February 2020: net assets £4.6M£4.6M202028 February 2021: net assets £587K£587K202128 February 2022: net assets £709K£709K202228 February 2023: net assets £706K£706K202329 February 2024: net assets £714K£714K2024
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
29 Feb 2024£714K£52K£890K£176K0
28 Feb 2023£706K£61K£795K£89K0
28 Feb 2022£709K£5,947£874K£166K0
28 Feb 2021£587K£48£719K£132K0
29 Feb 2020£4.6M£38£4.7M£132K0
28 Feb 2019£3.9M£3,777£3.9M£900

Who runs and owns Ese Group Holdings Limited

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

Officer

NameRoleAppointed
G*** F***DirectorFeb 2024
7 former officers
NameRoleAppointedLeft
T*** B***DirectorJun 2024Jun 2026
G*** F***DirectorJan 2019Nov 2022
G*** F***DirectorOct 2017Mar 2018
L*** M***DirectorOct 2017May 2019
R*** M***DirectorNov 2019Jan 2020
J*** S***DirectorJan 2019Feb 2024
J*** W***DirectorOct 2017Mar 2018

Person with significant control

Company · since May 2019
Glj Investment Group Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Together Commercial Finance LimitedOutstandingDec 2025

Where Ese Group Holdings Limited is registered

Ese Group Holdings Limited's registered office on a map of the UK

The registered office is in Widnes (WA8), in the Halton local authority area, North West. Show WA8 8TL on a map.

Other trade companies in WA8

Also registered at this address

1 other company uses the same registered office as Ese Group Holdings Limited.

What happens if Ese Group Holdings Limited files late

If the accounts reach Companies House today, the late filing penalty is £1,500 (£3,000 if last year's accounts were also late). It rises at each step below.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2026 to 31 Mar 2026£150
1 to 3 months late1 Apr 2026 to 31 May 2026£375
3 to 6 months late1 Jun 2026 to 31 Aug 2026£750
More than 6 months lateFrom 1 Sep 2026£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2026£200
3 months late31 Aug 2026another £200
6 months late30 Nov 2026HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2027another 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
11036817
Status
Active
Company type
Private limited company
Incorporated
30 October 2017 (8 years ago)
Registered office
Unit 101A, Gorilla Storage Topaz House, ST. Michaels Industrial Estate, Widnes, Cheshire, WA8 8TL
Nature of business
Repair of other equipment (SIC 33190)
Electrical installation (SIC 43210)
Plumbing, heat and air-conditioning installation (SIC 43220)
Other business support service activities n.e.c. (SIC 82990)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
29 February 2024
Last confirmation statement
11 November 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Widnes

Other active machinery repair and installation companies registered in Widnes.

All machinery repair and installation companies in Widnes · All trades in Widnes · Machinery repair and installation across the UK

Frequently asked questions

When are Ese Group Holdings Limited's accounts due?

Ese Group Holdings Limited's accounts were due at Companies House on 28 February 2026 and the register shows them as overdue.

When is Ese Group Holdings Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 28 February 2025, due by 28 February 2026, and one for the period to 31 May 2025, due by 31 May 2026. Corporation tax is payable 9 months and 1 day after the end of each.

Is Ese Group Holdings Limited still trading?

Ese Group Holdings Limited is listed as active on the Companies House register (checked 12 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 Ese Group Holdings Limited do?

Ese Group Holdings Limited is registered under Repair of other equipment (SIC 33190); Electrical installation (SIC 43210); Plumbing, heat and air-conditioning installation (SIC 43220); Other business support service activities n.e.c. (SIC 82990).

How old is Ese Group Holdings Limited?

Ese Group Holdings Limited was incorporated on 30 October 2017, 8 years ago.

Who runs Ese Group Holdings Limited?

Ese Group Holdings Limited has 1 active director, the longest-serving appointed in Feb 2024. Their names and service addresses are on the Companies House register.

Who owns Ese Group Holdings Limited?

One person or company has significant control of Ese Group Holdings Limited: Glj Investment Group Limited (owns 75% or more of the shares).

What is the penalty if Ese Group Holdings 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 Ese Group Holdings 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, rechecked 12 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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