HULL ESTEEM CONSORTIUM DEBTCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£0
Equity attributable
Employees
0
Average over period
Profit before tax
£0
Period ending 2024-12-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £0 | £0 | |
| Net profit | — | — | £0 | £0 | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | — | £3,111,000 | £3,008,000 | |
| Net assets | — | — | £0 | £0 | |
| Equity | £0 | £0 | £0 | £0 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Current ratio | — | — | 0.51x | 0.48x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's cash flows are dependent on the performance of its investment. After reviewing the performance of the investment, which is done on a regular basis, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The directors do not recommend the payment of a dividend.”
- “The Company has made qualifying third party indemnity provisions for the benefit of its directors during the year. These provisions remain in force at the reporting date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-01-01 | — | — |
| GORDON, John Stephen | Director | 2023-06-30 | Dec 1962 | British |
| MCGHEE, Steven John | Director | 2023-05-15 | Oct 1983 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NETTLESHIP, Isobel Mary | Secretary | 2010-03-02 | 2014-05-31 |
| SHERIDAN, Clare | Secretary | 2015-05-01 | 2016-02-29 |
| ASSET MANAGEMENT SOLUTIONS LIMITED | Corporate Secretary | 2014-07-01 | 2015-04-30 |
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2016-02-29 | 2022-01-01 |
| BROOKE, Paul Lindsay Raymond | Director | 2010-03-02 | 2014-10-01 |
| CAWKWELL, Robert Andrew | Director | 2014-10-01 | 2017-01-27 |
| CHRISTIE, Rory William | Director | 2019-04-17 | 2023-05-15 |
| CLAPP, Andrew David | Director | 2014-06-27 | 2018-08-01 |
| DIXON, Richard John | Director | 2010-03-02 | 2014-06-27 |
| FARLEY, George Peter | Director | 2013-11-26 | 2014-06-27 |
| FORDYCE, Alan Peter | Director | 2009-12-09 | 2015-04-14 |
| GORDON, John Stephen | Director | 2017-01-27 | 2019-07-17 |
| JOHNSTONE, Peter Kenneth | Director | 2021-07-21 | 2023-06-30 |
| JOHNSTONE, Peter Kenneth | Director | 2017-01-27 | 2019-04-17 |
| KING, John James Edward | Director | 2010-02-16 | 2013-11-07 |
| LEEDHAM, David Adrian | Director | 2010-03-02 | 2017-01-27 |
| LIVINGSTON, Andrew James | Director | 2010-10-05 | 2013-09-30 |
| MCDONAGH, John | Director | 2013-11-07 | 2017-01-27 |
| RICHARDSON, Christopher Richard | Director | 2019-07-17 | 2021-07-21 |
| ROBERTSON, William George | Director | 2010-03-02 | 2013-11-07 |
| ROTHERFORTH, Lindsay David | Director | 2010-03-02 | 2010-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hull Esteem Consortium Psp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-27 | AA | accounts | Accounts with accounts type small | |
| 2023-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type small | |
| 2022-01-13 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-06 | AA | accounts | Accounts with accounts type small | |
| 2021-07-23 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.