Annual accounts
Total Exemption Full accounts
30/10/2027Filing deadline
Made up to 31/01/2026Due 30/10/2027
- Next accounts made up to
- 30/01/2027
- Last accounts made up to
- 31/01/2026
ESSENTIAL SUPPLIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 10 Old Mill Lane Industrial Estate, Mansfield Woodhouse, Mansfield NG19 9BG
- Classification (SIC)
- Wholesale of china and glassware and cleaning materials (46.44 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-11 with no updates
- 29/10/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-01-31
- 05/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-11 with no updates
- 23/10/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-01-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
25/01/2027Filing deadline
Last statement 11/01/2026Due 25/01/2027
- Next statement date
- 11/01/2027
- Last statement dated
- 11/01/2026
Financial performance
The latest figures ESSENTIAL SUPPLIES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£255.73K2025
0.58%vs 20242024: £254.27K
Total Assets
£407.55K2025
9.80%vs 20242024: £371.17K
Cash in Bank
£128.37K2025
84.81%vs 20242024: £69.46K
Total Liabilities
£151.82K2025
29.86%vs 20242024: £116.90K
Employees
92025
+2vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 84.81% on 2024. See the full financial analysis for ESSENTIAL SUPPLIES LIMITED.
The full financial record
Four ways through ESSENTIAL SUPPLIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +2.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | +2 |
| 2024 | 7 | 0 |
| 2023 | 7 | -1 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count increased from 8 in 2021 to 9 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/01/2002–Present | 1 | |
| Secretary | 11/01/2002–17/01/2002 | 15 | |
| Director | 11/01/2002–Present | 3 | |
| Secretary | 17/01/2002–Present | 0 | |
| Director | 17/01/2002–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8
- Since 28/10/2022
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 27/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 27/02/2026
- Accounts filedLatest 29/10/2025
Filing timeline
- 27/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-11 with no updates
- 29/10/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-01-31
- 05/02/2025View PDF (3 pages)
Confirmation statement made on 2025-01-11 with no updates
- 23/10/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-01-31
- 03/02/2024View PDF (3 pages)
Confirmation statement made on 2024-01-11 with no updates
- 23/10/2023View PDF (7 pages)
Unaudited abridged accounts made up to 2023-01-31
- 04/02/2023View PDF (3 pages)
Confirmation statement made on 2023-01-11 with no updates
- 28/10/2022View PDF (8 pages)
Total exemption full accounts made up to 2022-01-31
See when the next accounts and confirmation statement are due
Similar companies
833 UK companies are similar to ESSENTIAL SUPPLIES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of china and glassware and cleaning materials) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
FOODPAC INGREDIENTS LIMITED
ActiveUnit 19, Unit 20, Fortress Way,, Brome Industrial Estate,, Eye,, Suffolk, IP23 7HN
- Activity
- Non-specialised wholesale of food beverages and tobacco
- Company no.
- 10970923
- Incorporated
- 19/09/2017
- Employees
- 8
LEA SERVICE STATION LIMITED
Active834/836 Blackpool Road, Lea, Preston, Lancashire PR2 1XL
- Activity
- Agents involved in the sale of food beverages and tobacco
- Company no.
- 10368516
- Incorporated
- 09/09/2016
- Employees
- 9
CEDA CHEMICALS LIMITED
ActiveUnit 1, Everill Gate Business Park Everill Gate Lane, Wombwell, Barnsley S73 0FJ
- Activity
- Wholesale of chemical products
- Company no.
- 04157909
- Incorporated
- 12/02/2001
- Employees
- 9
HAY-ON-WYE BOOKSELLERS LIMITED
Active14 High Town, Hay On Wye, Herefordshire HR3 5AE
- Activity
- Non-specialised wholesale trade
- Company no.
- 04420252
- Incorporated
- 18/04/2002
- Employees
- 9
BRICKHUNTER LIMITED
ActiveUnit 3, Slated House Farm Stonehill, Hatfield Woodhouse, Doncaster DN7 6NJ
- Activity
- Agents involved in the sale of timber and building materials
- Company no.
- 05245209
- Incorporated
- 29/09/2004
- Employees
- 10
About ESSENTIAL SUPPLIES LIMITED
A short description of the company, written from its Companies House record.
ESSENTIAL SUPPLIES LIMITED is a private limited company registered in the United Kingdom, based in Unit 10 Old Mill Lane Industrial Estate, Mansfield Woodhouse, Mansfield NG19 9BG. Companies House classifies its business as Wholesale of china and glassware and cleaning materials. It has been on the register for 24 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £255.73K and 9 employees.
ESSENTIAL SUPPLIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ESSENTIAL SUPPLIES LIMITED under one registered business activity: Wholesale of china and glassware and cleaning materials (46.44 - SIC 2007).
ESSENTIAL SUPPLIES LIMITED is recorded as active on the Companies House register, and has been on it since 11/01/2002.
The most recent accounts Okredo holds cover 2025 and report net assets of £255.73K, total assets of £407.55K, cash in bank of £128.37K and total liabilities of £151.82K.
The most recent document on the record is dated 27/02/2026: Confirmation statement made on 2026-01-11 with no updates, 7 months ago.
On the current registry record, accounts are due by 30/10/2027 and the next confirmation statement is due by 25/01/2027.
Companies House lists 5 officers (4 currently in post) and 2 people with significant control.