{ "company_number": "07810671", "name": "ESC Spinnaker Ltd", "url": "/company/07810671", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-10-14", "dissolved_on": null, "sic_codes": [ { "code": "70100", "description": "Activities of head offices", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70100" } ], "registered_address": { "id": 2069203, "url": "/address/2069203", "line1": "UNIT 4A DAVY WAY", "line2": "GATEWAY 12 BUSINESS PARK", "post_town": "GLOUCESTER", "county": "", "country": "ENGLAND", "postcode": "GL2 2BY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07810671", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "GROUP", "filings": [ { "url": "/company/07810671/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "200000.00", "debtors": "820764.00", "cash_bank_in_hand": "413164.00", "current_assets": "1233928.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1006045.00", "total_assets_less_current_liabilities": "1206045.00", "net_assets_liabilities": "933362.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200020.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "563960.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/07810671/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "956177.00", "debtors": "992671.00", "cash_bank_in_hand": "34560.00", "current_assets": "1027231.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "826328.00", "total_assets_less_current_liabilities": "1782505.00", "net_assets_liabilities": "1285161.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "250020.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07810671/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "956177.00", "debtors": "1089267.00", "cash_bank_in_hand": "74342.00", "current_assets": "1163609.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "873531.00", "total_assets_less_current_liabilities": "1829708.00", "net_assets_liabilities": "1318654.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "250020.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07810671/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "956177.00", "debtors": "838948.00", "cash_bank_in_hand": "135569.00", "current_assets": "974517.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "751800.00", "total_assets_less_current_liabilities": "1707977.00", "net_assets_liabilities": "1193923.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "250000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/07810671/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "956177.00", "debtors": "807266.00", "cash_bank_in_hand": "87282.00", "current_assets": "894548.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "670591.00", "total_assets_less_current_liabilities": "1626768.00", "net_assets_liabilities": "1094714.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "250000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/07810671/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "960420.00", "debtors": "551854.00", "cash_bank_in_hand": "80760.00", "current_assets": "632614.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "382476.00", "total_assets_less_current_liabilities": "1342896.00", "net_assets_liabilities": "1294596.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "737554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "434812.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07810671/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "966788.00", "debtors": "588016.00", "cash_bank_in_hand": "37916.00", "current_assets": "625932.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "376715.00", "total_assets_less_current_liabilities": "1343503.00", "net_assets_liabilities": "1285784.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "737554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "332957.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/07810671/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "969325.00", "debtors": "520021.00", "cash_bank_in_hand": "98670.00", "current_assets": "618691.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "410706.00", "total_assets_less_current_liabilities": "1380031.00", "net_assets_liabilities": "1288827.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "737554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "268665.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/07810671/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "978150.00", "debtors": "616033.00", "cash_bank_in_hand": "60196.00", "current_assets": "676229.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "460060.00", "total_assets_less_current_liabilities": "1438210.00", "net_assets_liabilities": "1311162.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "737554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "273424.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07810671/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "728976.00", "debtors": "579907.00", "cash_bank_in_hand": "120909.00", "current_assets": "700816.00", "creditors_due_within_one_year": "229211.00", "creditors_due_after_one_year": "101343.00", "net_current_assets_liabilities": "471605.00", "total_assets_less_current_liabilities": "1200581.00", "net_assets_liabilities": "1092738.00", "called_up_share_capital": "737554.00", "profit_loss_account_reserve": "205184.00", "shareholder_funds": "1092738.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/07810671/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "ESC Spinnaker Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "745802.00", "debtors": "630709.00", "cash_bank_in_hand": "177060.00", "current_assets": "807769.00", "creditors_due_within_one_year": "261018.00", "creditors_due_after_one_year": "187170.00", "net_current_assets_liabilities": "546751.00", "total_assets_less_current_liabilities": "1292553.00", "net_assets_liabilities": "1097283.00", "called_up_share_capital": "737554.00", "profit_loss_account_reserve": "209729.00", "shareholder_funds": "1097283.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-12-31", "filing_date": "2014-07-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07810671/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07810671/filing-history/MzEwMjc2ODY2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07810671/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07810671/filing-history/MzA4MDk2NDYxNmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07810671/filing-history" }, "confirmation_statement": { "next_due": "2026-12-30", "last_made_up": "2025-12-16" }, "officers": [], "psc": [ { "name": "Mrs Susan Jane Freeman", "kind": "individual-person-with-significant-control", "person_url": "/person/4886144", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent-as-trust" ], "notified_on": "2018-01-10", "ceased_on": "2020-10-13", "nationality": "United Kingdom", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Benjamin Nigel Brian Doouss", "kind": "individual-person-with-significant-control", "person_url": "/person/641788", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent-as-trust" ], "notified_on": "2018-01-10", "ceased_on": "2020-10-13", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }