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Company profile
ESSENTIALS DIRECT LIMITED
active • ltd • 5 Broncoed Court, Broncoed Business Park,, Nercwys Road, Mold, CH7 1HP, Wales
Company no.07188727Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07188727
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-03-15
- Registered Office
- 5 Broncoed Court, Broncoed Business Park,, Nercwys Road, Mold, CH7 1HP, Wales
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£644,374
Equity
£353,699
Total liabilities
£290,675
Cash in bank
£225,769
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£401.96k
-53.19%Cash in bank
-£32.58k
-12.61%Total assets
-£340.20k
-34.55%Total liabilities
-£61.76k
-26.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.14m£393,166-£353,759
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£121,288
Fixed assets£8,481
Current assets£635,893
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £786,332 | £1.14m | -£353,759 |
| 2022 | £0 | £0 | £0 |
| 2023 | £812,580 | £1.06m | -£243,695 |
| 2024 | £755,656 | £984,570 | -£228,914 |
| 2025 | £353,699 | £644,374 | -£290,675 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 17 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 16 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Mar 2025 | 1 Year |
| Change of Date Of Creation | 16 Mar 2025 | 1 Year |
| Change of Jurisdiction | 16 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 16 Mar 2025 | 1 Year |
| Change of Registered Office Address | 16 Mar 2025 | 1 Year |
| Change of Type | 16 Mar 2025 | 1 Year |
| WILLIAMS, Gareth Llyr Appointed | 15 Mar 2010 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.