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Company profile
ESSENCE DESIGN LIMITED
active • ltd • 28 High Street, Bidford-On-Avon, Alcester, Warwickshire, B50 4AA
Company no.03259117Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03259117
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-10-04
- Registered Office
- 28 High Street, Bidford-On-Avon, Alcester, Warwickshire, B50 4AA
- Sic Codes
- business and domestic software development, information technology consultancy activities, advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£74,622
Equity
£44,542
Total liabilities
£30,080
Cash in bank
£30,892
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£3.44k
-7.17%Cash in bank
-£41.84k
-57.53%Total assets
-£28.45k
-27.60%Total liabilities
+£25.01k
+45.40%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£103,074£23,992-£55,090
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£24,920
Trade creditors£919
Fixed assets£18,610
Current assets£56,012
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £80,233 | £96,165 | -£15,932 |
| 2022 | £54,597 | £94,215 | -£39,618 |
| 2023 | £47,984 | £103,074 | -£55,090 |
| 2024 | £44,542 | £74,622 | -£30,080 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WILBER, Valerie Ann Resigned | 2 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 23 Mar 2026 | 2 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 25 Mar 2025 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Jurisdiction | 13 May 2024 | 2 Years |
| Change of Last Full Members List Date | 13 May 2024 | 2 Years |
| Change of Previous Company Names | 13 May 2024 | 2 Years |
| Change of Registered Office Address | 13 May 2024 | 2 Years |
| Change of Type | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-secretary-company-with-name-termination-date | 2026-04-02 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-23 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-25 | Open PDF |
| change-person-director-company-with-change-date | 2025-03-26 | Open PDF |
| confirmation-statement-with-updates | 2025-03-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-13 | Open PDF |
| confirmation-statement-with-updates | 2024-03-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-08 | Open PDF |
| capital-name-of-class-of-shares | 2022-03-28 | Open PDF |