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Edsential Community Interest Company

Edsential Community Interest Company is an active company incorporated on 20 April 2015 with the registered office located in Ellesmere Port, Cheshire. Edsential Community Interest Company was registered 10 years ago.
Status
Active
Active since 9 years ago
Company No
09550258
Private limited company
Community Interest Company (CIC)
Age
10 years
Incorporated 20 April 2015
Size
Unreported
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 29 March 2025
Due by 29 December 2025 (3 months remaining)
Contact
Address
7-8 Rossmore Business Village
Inward Way
Ellesmere Port
CH65 3EY
England
Address changed on 15 May 2025 (3 months ago)
Previous address was Council Offices, 4 Civic Way Ellesmere Port CH65 0BE England
Telephone
01515412171
Email
Unreported
People
Officers
14
Shareholders
2
Controllers (PSC)
2
Director • Retired • British • Lives in Wales • Born in Apr 1959
Director • Headteacher • British • Lives in UK • Born in Aug 1976
Director • Director Of Special Education • British • Lives in England • Born in Mar 1977
Director • Executive Headteacher • British • Lives in England • Born in Aug 1987
Director • Education Consultant • British • Lives in UK • Born in May 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Love Music Trust
Mark Parkinson and Philip Michael Dickson are mutual people.
Active
The Staff College
Helen Elizabeth Brackenbury is a mutual person.
Active
St. Anselm's College Edmund Rice Academy Trust
Adrian Francis Whiteley is a mutual person.
Active
Peninsula Multi Academy Trust
Jane Helen Owens is a mutual person.
Active
Purple Governance Limited
Jane Helen Owens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.68M
Decreased by £230K (-12%)
Turnover
£18.28M
Increased by £1.01M (+6%)
Employees
831
Increased by 12 (+1%)
Total Assets
£5M
Decreased by £240K (-5%)
Total Liabilities
-£7.34M
Decreased by £245K (-3%)
Net Assets
-£2.34M
Increased by £5K (-0%)
Debt Ratio (%)
147%
Increased by 2.05% (+1%)
Latest Activity
Mr Salahdin Mallett Thirlway Appointed
1 Month Ago on 21 Jul 2025
Confirmation Submitted
3 Months Ago on 15 May 2025
Inspection Address Changed
3 Months Ago on 15 May 2025
Mrs Nicola Wetton Details Changed
3 Months Ago on 14 May 2025
Mrs Sharon Elizabeth Senn Details Changed
3 Months Ago on 14 May 2025
Amended Full Accounts Submitted
5 Months Ago on 2 Apr 2025
Registered Address Changed
6 Months Ago on 13 Feb 2025
Full Accounts Submitted
8 Months Ago on 7 Jan 2025
Mr James Andrew Backhouse Details Changed
9 Months Ago on 25 Nov 2024
Mr Peter Graham Brown Appointed
10 Months Ago on 1 Nov 2024
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Documents
Appointment of Mr Salahdin Mallett Thirlway as a director on 21 July 2025
Submitted on 15 Aug 2025
Confirmation statement made on 3 May 2025 with no updates
Submitted on 15 May 2025
Register inspection address has been changed from Council Offices, 4 Civic Way Ellesmere Port CH65 0BE England to The Portal Wellington Road Ellesmere Port CH65 0BA
Submitted on 15 May 2025
Director's details changed for Mrs Sharon Elizabeth Senn on 14 May 2025
Submitted on 14 May 2025
Director's details changed for Mrs Nicola Wetton on 14 May 2025
Submitted on 14 May 2025
Amended full accounts made up to 31 March 2024
Submitted on 2 Apr 2025
Registered office address changed from Whitby Hall Lodge Stanney Lane Ellesmere Port CH65 6QY England to 7-8 Rossmore Business Village Inward Way Ellesmere Port CH65 3EY on 13 February 2025
Submitted on 13 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 7 Jan 2025
Appointment of Mr Peter Graham Brown as a director on 1 November 2024
Submitted on 28 Nov 2024
Appointment of Mrs Samantha-Jane Myers-Whittaker as a director on 2 October 2024
Submitted on 25 Nov 2024
Repayment History
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