Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Essential Book-Keeping Services Limited
- Incorporated
- 1 December 2000 (25 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Gerrard Caine
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 8 St John StreetChesterCH1 1DA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2005
British
Born September 1943 (83)
Officer history (4 former)
31 July 2010
Resigned Pearson, David Harold as Director
17 November 2009
17 November 2009
18 November 2005
13 November 2003
13 November 2003
13 November 2003
Resigned Davies, Michael as Secretary
1 December 2000
Appointed Davies, Michael as Secretary
1 December 2000
Appointed Pearson, David Harold as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1943 (83)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£1,846)
- Cash
- £102
- Employees
- 1
- Debt Ratio
- 146%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £225 | £281 | £351 | £439 | £549 | £686 | £858 |
| Current Assets | £3,752 | £10,172 | £8,642 | £13,747 | £9,159 | £4,310 | £5,218 |
| Debtors | £3,550 | £9,970 | £8,540 | £13,405 | £9,005 | £4,097 | £4,960 |
| Cash | £102 | £102 | £2 | £242 | £54 | £113 | £158 |
| Creditors (< 1 year) | £5,823 | £7,539 | £9,328 | £16,165 | £12,445 | £10,535 | £7,433 |
| Net Current Assets | (£2,071) | £2,633 | (£686) | (£2,418) | (£3,286) | (£6,225) | (£2,215) |
| Net Assets | (£1,846) | £2,914 | (£335) | (£1,979) | (£2,737) | (£5,539) | (£1,357) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 10 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 1 December 2024 | ||
| 22 March 2024 | Total exemption full accounts | 31 December 2023 |
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