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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 24 years ago.
Status
Active
Active since incorporation
Company No
NI039978
Private limited company
Northern Ireland Company
Age
24 years
Incorporated 15 January 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 June 2025 (3 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 1 81 Bellshill Road
Castledawson
Magherafelt
BT45 8HG
Same address for the past 12 years
Telephone
02879468027
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • PSC • Slaes Man • British • Lives in Northern Ireland • Born in Aug 1961
Director • PSC • British • Lives in Northern Ireland • Born in Aug 1962
Director • British • Lives in Northern Ireland • Born in Apr 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£1.3M
Increased by £292.5K (+29%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£1.88M
Increased by £53.14K (+3%)
Total Liabilities
-£432.29K
Decreased by £147.68K (-25%)
Net Assets
£1.45M
Increased by £200.82K (+16%)
Debt Ratio (%)
23%
Decreased by 8.75% (-28%)
Latest Activity
Confirmation Submitted
2 Months Ago on 20 Jun 2025
Charge Satisfied
4 Months Ago on 6 May 2025
Charge Satisfied
6 Months Ago on 25 Feb 2025
Charge Satisfied
7 Months Ago on 3 Feb 2025
Abridged Accounts Submitted
10 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Jun 2024
Abridged Accounts Submitted
1 Year 9 Months Ago on 20 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 21 Jun 2023
Abridged Accounts Submitted
3 Years Ago on 1 Jul 2022
Confirmation Submitted
3 Years Ago on 28 Jun 2022
Get Credit Report
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Documents
Confirmation statement made on 11 June 2025 with no updates
Submitted on 20 Jun 2025
Satisfaction of charge 1 in full
Submitted on 6 May 2025
Satisfaction of charge 2 in full
Submitted on 25 Feb 2025
Satisfaction of charge NI0399780003 in full
Submitted on 3 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 28 Oct 2024
Confirmation statement made on 11 June 2024 with no updates
Submitted on 13 Jun 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 20 Nov 2023
Confirmation statement made on 11 June 2023 with no updates
Submitted on 21 Jun 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 1 Jul 2022
Confirmation statement made on 11 June 2022 with no updates
Submitted on 28 Jun 2022
Repayment History
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