Essential Designs (Ni) Ltd
Essential Designs (Ni) Ltd is an active company incorporated on 15 January 2001 with the registered office located in Magherafelt, County Derry / Londonderry. Essential Designs (Ni) Ltd was registered 25 years ago.
Status
Active
Active since incorporation
Company No
NI039978
Private limited company
Northern Ireland Company
Age
25 years
Incorporated 15 January 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 June 2025 (7 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.18M
Decreased by £118.15K (-9%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£2.27M
Increased by £390.91K (+21%)
Total Liabilities
-£600.92K
Increased by £168.63K (+39%)
Net Assets
£1.67M
Increased by £222.27K (+15%)
Debt Ratio (%)
26%
Increased by 3.47% (+15%)
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Repayment History
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