Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Essex Drums Ltd
- Incorporated
- 30 August 2001 (25 years)
- Industry
- Treatment and disposal of hazardous waste (38220)
- Directors
- Stephen William Niland
- Owned by
- Stephen Niland
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Tadworth ParadeHornchurchRM12 5AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Niland, Stephen William
Director · Appointed 30 August 2001
British
Born September 1955 (71)
Niland, Tina
Secretary · Appointed 30 August 2001
British
Officer history (2 former)
30 August 2001
Appointed Niland, Stephen William as Director
30 August 2001
Appointed Niland, Tina as Secretary
30 August 2001
30 August 2001
30 August 2001
30 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Niland
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born September 1955 (71)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £41,750
- Cash
- £36,078
- Turnover
- £33,491
- Profit Before Tax
- £2,572
- Employees
- 2
- Current Ratio
- 17.1x
- Profit Margin
- 8%
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,863 | £41,806 | £51,611 | ||||
| Current Assets | £44,346 | £45,225 | £89,002 | £120,400 | £76,972 | £106,007 | £81,387 |
| Debtors | £8,268 | ||||||
| Cash | £36,078 | ||||||
| Creditors (< 1 year) | £2,596 | £6,047 | £56,103 | £72,957 | £66,939 | £97,134 | £72,586 |
| Net Current Assets | £41,750 | £39,178 | £32,899 | £47,443 | £10,033 | £8,873 | £8,801 |
| Net Assets | £41,750 | £39,178 | £32,899 | £47,443 | £43,896 | £50,679 | £60,412 |
| Shareholder Funds | £41,750 | £39,178 | £32,899 | £47,443 | £43,896 | £50,679 | £60,412 |
| Turnover | £33,491 | ||||||
| Cost of Sales | £9,381 | ||||||
| Gross Profit | £24,110 | ||||||
| Admin Expenses | £21,717 | ||||||
| Operating Profit | £2,393 | ||||||
| Profit Before Tax | £2,572 | ||||||
| Profit for Period | £2,572 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 9 May 2025 | Micro company accounts | 31 August 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 30 August 2024 |
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