Essential Beauty Supplies Limited

Active03446115 Private limited company
Incorporated
7 October 1997 (29 years)
Industry
Wholesale of perfume and cosmetics (46450)
Owned by
Steven Michael Wright
Accounts type
Total exemption full
Region
South West
Address
Unit 18A
Bagley Road
Wellington
TA21 9PZ

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 October 1997
British
Born November 1960
Officer history (3 former)
2 November 2016
Resigned Smith, Tracey Anne as Secretary
2 November 2016
Resigned Smith, Tracey Anne as Director
7 October 1997
Appointed Wright, Steven Michael as Director
7 October 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
7 October 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
7 October 1997
Appointed Smith, Tracey Anne as Secretary
7 October 1997
Appointed Smith, Tracey Anne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1960
Former controllers (1)
2 November 2016
Ceased Tracey Anne Smith — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£132,426
Cash
£138,761
Employees
4
Debt Ratio
62%
Current Ratio
1.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £78,926 £77,999 £138,595 £127,021 £151,944 £132,426
Balance sheet detail
202520242023202220212020
Fixed Assets£4,150£3,764£4,705£12,049£27,536£37,464
Current Assets£344,711£356,024£367,995£376,985£300,465£357,167
Debtors£41,033£69,565£31,930£29,348
Cash£138,761£132,983£168,766£176,572£175,035£217,819
Creditors (< 1 year)£191,576£177,466£217,229£204,211£257,770
Creditors (> 1 year)£24,437£30,378£33,210£45,791£57,935
Net Current Assets£153,135£178,558£149,475£159,756£96,254£99,397
Net Assets£132,426£151,944£127,021£138,595£77,999£78,926
Shareholder Funds£138,595£77,999£78,926

Filings 88

DateDescriptionMade Up ToPagesPDF
3 June 2026Confirmation statement with no updates6 May 2026
27 February 2026Total exemption full accounts31 May 2025
17 June 2025Confirmation statement with no updates6 May 2025
28 February 2025Accounts for a small company31 May 2024
11 June 2024Confirmation statement with no updates6 May 2024
Show all 88 filings

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