Annual accounts
Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
THE ESSENCE VAULT LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 13 Craigstown Industrial Estate Craigstown Road, Randalstown, Antrim BT41 2PT
- Classification (SIC)
- Retail sale of cosmetic and toilet articles in specialised stores (47.75 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-01-12 with no updates
- 18/02/2026View PDF (2 pages)
Director's details changed for Mr Seamus O'connor on 2026-02-18
- 31/12/2025View PDF (26 pages)
Full accounts made up to 2024-12-31
- 09/12/2025View PDF (2 pages)
Director's details changed for Mr Connor Martin on 2025-12-09
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
26/01/2027Filing deadline
Last statement 12/01/2026Due 26/01/2027
- Next statement date
- 12/01/2027
- Last statement dated
- 12/01/2026
Financial performance
The latest figures THE ESSENCE VAULT LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.69M2024
-34.41%vs 20232023: £2.57M
Total Assets
£21.21M2024
65.44%vs 20232023: £12.82M
Cash in Bank
£704.23K2024
-49.64%vs 20232023: £1.40M
Total Liabilities
£18.11M2024
142.69%vs 20232023: £7.46M
Employees
1912024
+65vs 20232023: 126
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 142.69% on 2023. See the full financial analysis for THE ESSENCE VAULT LTD.
The full financial record
Four ways through THE ESSENCE VAULT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -16.2% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 191 | +65 |
| 2023 | 126 | +63 |
| 2022 | 63 | +21 |
| 2021 | 42 | – |
Reported employee count increased from 42 in 2021 to 191 in 2024. 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 20/12/2019–Present | 15 | |
| Director | 20/03/2023–04/04/2025 | 23 | |
| Director | 20/03/2023–Present | 10 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/12/2019–05/01/2023 | 15 | |
| 20/12/2019–Present | 15 | |
| 20/12/2019–06/01/2023 | 15 | |
| 05/01/2023–Present | 2 | |
| 06/01/2023–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 20
- Since 20/12/2019
- Last 12 months
- 4
- +1 vs the year before
- Most recent filing
- 02/03/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 02/03/2026
- Officer changes (2)Latest 18/02/2026
- Accounts filedLatest 31/12/2025
Filing timeline
- 02/03/2026View PDF (3 pages)
Confirmation statement made on 2026-01-12 with no updates
- 18/02/2026View PDF (2 pages)
Director's details changed for Mr Seamus O'connor on 2026-02-18
- 31/12/2025View PDF (26 pages)
Full accounts made up to 2024-12-31
- 09/12/2025View PDF (2 pages)
Director's details changed for Mr Connor Martin on 2025-12-09
- 17/04/2025View PDF (1 pages)
Termination of appointment of Oliver William Hudson as a director on 2025-04-04
- 21/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-12 with no updates
- 17/10/2024View PDF (25 pages)
Full accounts made up to 2023-12-31
- 28/08/2024View PDF (1 pages)
Satisfaction of charge NI6666650001 in full
- 09/05/2024View PDF (13 pages)
Registration of charge NI6666650003, created on 2024-05-08
- 23/04/2024View PDF (17 pages)
Registration of charge NI6666650002, created on 2024-04-10
- 06/02/2024View PDF (2 pages)
Change of details for Jaq Group Holdings Limited as a person with significant control on 2024-02-06
- 30/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-12 with no updates
Showing 12 of 20 filings
See when the next accounts and confirmation statement are due
Similar companies
22 UK companies are similar to THE ESSENCE VAULT LTD, sharing the same company status (Active), the same industry sector and activity group (Retail sale of cosmetic and toilet articles in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Incorporated
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- Employees
- 221
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F.A. GATES & SON LIMITED
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NURTURE SOLUTIONS LTD
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About THE ESSENCE VAULT LTD
A short description of the company, written from its Companies House record.
THE ESSENCE VAULT LTD is a private limited company registered in the United Kingdom, based in Unit 13 Craigstown Industrial Estate Craigstown Road, Randalstown, Antrim BT41 2PT. Companies House classifies its business as Retail sale of cosmetic and toilet articles in specialised stores. It has been on the register for 6 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.69M and 191 employees.
THE ESSENCE VAULT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records THE ESSENCE VAULT LTD under one registered business activity: Retail sale of cosmetic and toilet articles in specialised stores (47.75 - SIC 2007).
THE ESSENCE VAULT LTD is recorded as active on the Companies House register, and has been on it since 20/12/2019.
The most recent accounts Okredo holds cover 2024 and report net assets of £1.69M, total assets of £21.21M, cash in bank of £704.23K and total liabilities of £18.11M.
The most recent document on the record is dated 02/03/2026: Confirmation statement made on 2026-01-12 with no updates, 7 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 26/01/2027.
Companies House lists 3 officers (2 currently in post) and 5 people with significant control (3 current).