HULL ESTEEM CONSORTIUM PROJECTCO1 LIMITED
Get an alert when HULL ESTEEM CONSORTIUM PROJECTCO1 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
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
£4M
+12.3% vs 2023
Net assets
£1M
+17.2% vs 2023
Employees
0
Average over period
Profit before tax
£235K
-4.5% vs 2023
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 | — | — | £3,340,000 | £3,456,000 | |
| Operating profit | — | — | -£4,000 | £19,000 | |
| Profit before tax | — | — | £246,000 | £235,000 | |
| Net profit | — | — | £184,000 | £176,000 | |
| Cash | — | — | £3,359,000 | £3,772,000 | |
| Total assets less current liabilities | — | — | £31,615,000 | £30,234,000 | |
| Net assets | — | — | £1,026,000 | £1,202,000 | |
| Equity | £598,000 | £842,000 | £1,024,000 | £1,202,000 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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
-
Turnover
+3.5%
£3,340,000 £3,456,000
-
Cash
+12.3%
£3,359,000 £3,772,000
-
Net assets
+17.2%
£1,026,000 £1,202,000
-
Employees
—
Not reported
-
Operating profit
+575%
-£4,000 £19,000
-
Profit before tax
-4.5%
£246,000 £235,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
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 |
|---|---|---|---|---|---|
| Operating margin | — | — | -0.1% | 0.5% | |
| Net margin | — | — | 5.5% | 5.1% | |
| Return on capital employed | — | — | -0.0% | 0.1% | |
| Gearing (liabilities / total assets) | — | — | 97.3% | 96.8% | |
| Current ratio | — | — | 0.75x | 0.81x | |
| Interest cover | — | — | -0.00x | 0.01x |
Margins divide P&L lines by turnover. 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
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company prepares cash flow forecasts covering the expected life of the asset and so including the 12 month period from the date the financial statements are signed. In drawing up these forecasts, the directors have made assumptions based upon their view of the current and future economic conditions that will prevail over the forecast period. Based on these forecasts the directors have a reasonable expectation that the Company has adequate resources to continue in in operational existence for the foreseeable future. In light of this, the directors continue to adopt the going concern basis of accounting in preparing the Company's annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RESOLIS LIMITED | Corporate Secretary | 2022-01-01 | — | — |
| BARNES, Joanne Louise | Director | 2019-04-17 | Aug 1972 | British |
| GORDON, John Stephen | Director | 2023-06-30 | Dec 1962 | British |
| LEEDHAM, David Adrian | Director | 2010-03-02 | Mar 1967 | British |
| MCGHEE, Steven John | Director | 2023-05-15 | Oct 1983 | British |
Show 24 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 |
| ANDREWS, Paul Simon | Director | 2013-06-28 | 2014-04-08 |
| BARNES, Joanne Louise | Director | 2019-04-16 | 2019-04-16 |
| BLANCHARD, David Graham | Director | 2012-08-01 | 2013-06-28 |
| BLANCHARD, David Graham | Director | 2010-03-02 | 2011-08-11 |
| 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 | 2014-04-08 | 2018-08-01 |
| DIXON, Richard John | Director | 2010-03-02 | 2014-06-27 |
| ENGLISH, Nick Stuart | Director | 2011-09-06 | 2012-08-01 |
| 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 |
| 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 |
| 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 Holdco1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 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 | |
| 2023-07-27 | 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 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type small | |
| 2022-08-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-01-12 | AP04 | officers | Appoint corporate secretary company with name 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.