Office Essentials Limited
02615778 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-05-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 316 days
- Confirmation statement
- last made up 2025-05-24 · next due 2026-06-0711 days overdue
Registered office
Kirkland House Byron AvenueLowmoor Business Park
Kirkby In Ashfield
Nottinghamshire
Ng17 7la
Peer comparison
Compared against 486 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£279,015
↑91.5%
|
£145,713
↓19.8%
|
£181,656
↓4.6%
|
£190,459
↑23.6%
|
£154,150
|
| Current assets |
£1,369,639
↑0.8%
|
£1,358,128
→0.0%
|
£1,364,323
↑6.0%
|
£1,287,204
↑60.6%
|
£801,300
|
| Cash |
£664
↑49.9%
|
£443
↓69.3%
|
£1,442
↓84.8%
|
£9,486
↑78.5%
|
£5,315
|
| Debtors |
£680,618
↓7.6%
|
£736,333
↓7.1%
|
£792,723
↑2.9%
|
£770,145
↑88.3%
|
£409,068
|
| Net current assets |
£153,718
↓20.2%
|
£192,629
↑5.7%
|
£182,283
↓19.8%
|
£227,412
↑2927.7%
|
£7,511
|
| Net assets |
£211,266
↑19.4%
|
£176,937
↑1.9%
|
£173,599
↓4.2%
|
£181,121
↑76.6%
|
£102,586
|
| Equity |
£211,266
↑19.4%
|
£176,937
↑1.9%
|
£173,599
↓4.2%
|
£181,121
↑76.6%
|
£102,586
|
| Other | |||||
| Average employees |
27
↑8.0%
|
25
→0.0%
|
25
→0.0%
|
25
→0.0%
|
25
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Price, Peter · Secretary appointed 2016-10-28
- Price, Peter · Director appointed 2005-08-01
- Baker, Garry Philippe · Director appointed 1991-05-30 resigned 2016-10-28
- Beardsley, Paul Anthony · Director appointed 1991-05-30 resigned 2006-05-17
- Chettleburgh International Limited · Corporate Nominee Secretary appointed 1991-05-30 resigned 1991-05-30
People with significant control (1)
-
Mr Peter Price ActiveIndividual Psc · British · resident in England · born 5/1970 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
3 outstanding · 1 satisfied
-
Held by Rbs Invoice Finance LTDCreated 2023-04-27
-
Held by National Westminster Bank Public Limited CompanyCreated 2019-02-06
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1996-01-17A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
-
Debenture SatisfiedHeld by Yorkshire Bank PLCCreated 1991-09-16 · satisfied 1996-08-24Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-28 Total-exemption-full accounts AA Accounts
- 2025-07-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-11 Total-exemption-full accounts AA Accounts
- 2024-05-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-29 Total-exemption-full accounts AA Accounts
- 2023-06-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-09-28 Total-exemption-full accounts AA Accounts
- 2022-06-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-27 Total-exemption-full accounts AA Accounts
- 2021-05-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-18 Total-exemption-full accounts AA Accounts
- 2020-06-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-02-06 Total-exemption-full accounts AA Accounts
- 2019-05-30 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register