Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
North Essex Signs Limited
- Incorporated
- 26 September 1994 (32 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Excelsior House Wyncolls RoadSeveralls Industrial ParkColchesterCO4 9HU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2020
British
Born September 1983 (43)
Director · Appointed 26 September 1994
British
Born February 1956 (70)
Officer history (4 former)
20 February 2020
1 September 2011
22 June 2011
Resigned Barnetson, Simon David as Director
27 February 2009
1 November 2006
Appointed Barnetson, Simon David as Director
1 November 2006
26 September 1994
26 September 1994
26 September 1994
26 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08355055
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Moonlight Hollow Limited Owns 75–100% of shares
Nes Equipment Limited Owns 75–100% of shares
Nes Visual Thinking Limited Owns 75–100% of shares
North Essex Signs Limited This company Owns 75–100% of shares
St Marys Hall Farming Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £303,974
- Cash
- £344,875
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £257,740 | £297,181 | £130,681 | £145,570 | £92,269 | £109,051 |
| Current Assets | £1,376,195 | £1,375,305 | £2,713,159 | £1,955,513 | £1,380,715 | £1,356,625 |
| Debtors | £993,407 | £1,067,638 | £2,009,645 | £1,433,535 | £1,248,938 | £1,234,478 |
| Cash | £344,875 | £269,216 | £436,422 | £263,753 | £68,283 | £58,360 |
| Creditors (< 1 year) | £1,140,296 | £1,093,851 | £1,982,756 | £1,424,243 | £904,245 | £1,360,169 |
| Creditors (> 1 year) | £127,089 | £267,368 | £258,272 | £374,157 | £431,827 | £14,822 |
| Net Current Assets | £235,899 | £281,454 | £730,403 | £531,270 | £476,470 | (£3,544) |
| Net Assets | £303,974 | £238,949 | £572,650 | £268,800 | £121,327 | £72,109 |
| Shareholder Funds | £303,974 | £238,949 | £572,650 | £268,800 | £121,327 | £72,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 January 2024 | Confirmation statement with updates | 10 January 2024 |
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