ESPANA MANAGEMENT LIMITED
Active – proposal to strike offKey figures
Like most small UK companies, ESPANA MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: ESPANA MANAGEMENT LIMITED
What kind of company is it?
ESPANA MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07326755. It was incorporated on 27 Jul 2010. Its status is active – proposal to strike off. The registered office is in Congleton (CW12). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £73,068, up 12.6% on the previous year. Cash at bank and in hand was £25,080. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 10 Aug 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 35,457 | 18,939 | 20,372 | 16,120 | 25,080 |
| Total assets | — | — | — | 289,656 | 298,616 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 97,856 | 85,613 | 73,557 | 64,888 | 73,068 |
| Average number of employees | 10 | 10 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
33 events- Financial year 2024/25 endedAccounts: net assets £73.1k, 2 employees
- Financial year 2023/24 endedAccounts: net assets £64.9k, 2 employees
- William Alfred John TOYE resignedDirector
- Wincham Accountants LIMITED appointedSecretary
- Financial year 2022/23 endedAccounts: net assets £73.6k, 2 employees
- Elizabeth Clare FINCH resignedDirector
- Amy Rosemarie TOYE resignedDirector
- Daniel Joseph TOYE resignedDirector
Earlier events (25)
- Mollie Grace TOYE resignedDirector
- Nicholas John TOYE resignedDirector
- Oliver Daniel TOYE resignedDirector
- William Henry James TOYE resignedDirector
- Sarah Catherine WILKINS resignedDirector
- Financial year 2021/22 endedAccounts: net assets £85.6k, 10 employees
- Financial year 2020/21 endedAccounts: net assets £97.9k, 10 employees
- Financial year 2019/20 endedAccounts: net assets £103.1k, 10 employees
- Elizabeth Clare FINCH appointedDirector
- Amy Rosemarie TOYE appointedDirector
- Daniel Joseph TOYE appointedDirector
- Mollie Grace TOYE appointedDirector
- Nicholas John TOYE appointedDirector
- Oliver Daniel TOYE appointedDirector
- William Henry James TOYE appointedDirector
- Sarah Catherine WILKINS appointedDirector
- Mr William Alfred John Toye registered as a person with significant control
- Mrs Rosemarie Toye registered as a person with significant control
- COMPANIES 4 U SECRETARIES LIMITED resignedSecretary (corporate)
- Malcolm David ROACH resignedDirector
- Rosemarie TOYE appointedDirector
- William Alfred John TOYE appointedDirector
- COMPANIES 4 U SECRETARIES LIMITED appointedSecretary (corporate)
- Malcolm David ROACH appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.