Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Total exemption full accounts made up to 2025-07-31
Secretary's details changed for Mr Ahmed Bhayat on 2025-10-23
Director's details changed for Mr Ahmed Bhayat on 2025-10-23
Director's details changed for Mr Junaid Bhayat on 2025-10-22
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/04/2027Filing deadline
Confirms the registry record is up to date
02/11/2026Filing deadline
The latest figures ESP BATHROOMS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-65.05K
Total Assets
2024: £1.32M
Cash in Bank
2024: £82.07K
Total Liabilities
2024: £1.38M
Employees
2024: 43
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 54.17% on 2024. See the full financial analysis for ESP BATHROOMS LIMITED.
The full financial record
Four ways through ESP BATHROOMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 16 | -27 |
| 2024 | 43 | +2 |
| 2023 | 41 | 0 |
| 2022 | 41 | +3 |
| 2021 | 38 | – |
Reported employee count decreased from 38 in 2021 to 16 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 13/06/1991–13/06/1991 | 984 | |
| Nominee Director | 13/06/1991–13/06/1991 | 16535 | |
| Nominee Secretary | 13/06/1991–13/06/1991 | 16535 | |
| Director | 01/05/2017–11/08/2022 | 10 | |
| Secretary | 13/06/1991–Present | 0 | |
| Director | 20/05/2011–Present | 2 | |
| Director | 13/06/1991–22/04/2010 | 0 | |
| Director | 01/05/2017–02/10/2024 | 0 | |
| Director | 13/06/1991–09/08/2012 | 0 | |
| Director | 13/06/1991–Present | 11 | |
| Director | 20/05/2011–Present | 2 | |
| Director | 20/05/2011–Present | 3 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/06/2025–Present | 0 | |
| 27/09/2016–25/10/2016 | 11 | |
| 25/10/2016–Present | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2025-07-31
Secretary's details changed for Mr Ahmed Bhayat on 2025-10-23
Director's details changed for Mr Ahmed Bhayat on 2025-10-23
Director's details changed for Mr Junaid Bhayat on 2025-10-22
Confirmation statement made on 2025-10-19 with updates
Total exemption full accounts made up to 2024-07-31
Notification of Schultz Medical (Uk) Ltd as a person with significant control on 2025-06-16
Statement of capital following an allotment of shares on 2025-06-16
Registration of charge 026203160006, created on 2025-05-02
Director's details changed for Mr Ahmed Bhayat on 2025-03-03
Confirmation statement made on 2024-10-19 with updates
Termination of appointment of Gordon Smyth as a director on 2024-10-02
Showing 12 of 22 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
ESP BATHROOMS LIMITED is a private limited company registered in the United Kingdom, based in Thorn Buildings, Kent Street, Preston PR1 1PE. Companies House classifies its business as Wholesale of hardware plumbing and heating equipment and supplies. It has been on the register for 35 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £411.56K and 16 employees.
Answered from this company's own registry record and filed figures.
Companies House records ESP BATHROOMS LIMITED under one registered business activity: Wholesale of hardware plumbing and heating equipment and supplies (46.74 - SIC 2007).
ESP BATHROOMS LIMITED is recorded as active on the Companies House register, and has been on it since 13/06/1991.
The most recent accounts Okredo holds cover 2025 and report net assets of £411.56K, total assets of £1.05M, cash in bank of £134.56K and total liabilities of £634.52K.
The most recent document on the record is dated 31/07/2026: Total exemption full accounts made up to 2025-07-31, 2 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 02/11/2026.
Companies House lists 12 officers (5 currently in post) and 3 people with significant control (2 current).