Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Ace Essential Supplies Limited
- Incorporated
- 6 September 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- HD & JP Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1-2 Eastgate Business ParkWentloog AvenueCardiffCF3 2EY
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2005
British
Born February 1974 (52)
Director · Appointed 6 September 2005
British
Born December 1967 (58)
Secretary · Appointed 6 September 2005
British
Officer history (3 former)
21 October 2009
Resigned Buttle, Darren as Director
21 October 2009
Resigned Stevenson, Aled as Director
2 September 2008
22 September 2006
22 September 2006
Appointed Buttle, Darren as Director
22 September 2006
Appointed Stevenson, Aled as Director
6 September 2005
6 September 2005
6 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
HD & JP Limited
Corporate entity · Notified 6 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £730,359
- Cash
- £12,307
- Profit
- £11,263
- Debt Ratio
- 67%
- Current Ratio
- 0.8x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,057,000 | £412,181 | £369,312 | £404,880 | £440,440 | £333,857 | £363,740 |
| Current Assets | £1,127,934 | £1,011,671 | £957,036 | £974,814 | £700,000 | ||
| Debtors | £1,115,627 | £1,010,317 | £938,317 | £812,000 | £0 | £17,716 | |
| Cash | £12,307 | £1,354 | £18,719 | £162,814 | £700,000 | ||
| Creditors (< 1 year) | £1,386,959 | £1,349,575 | £1,281,167 | £1,241,956 | £772,089 | £38,489 | £37,425 |
| Creditors (> 1 year) | £0 | £95,520 | £269,304 | £210,139 | £224,774 | ||
| Net Current Assets | (£259,025) | (£337,904) | (£324,131) | (£267,142) | (£72,089) | (£20,773) | (£37,425) |
| Net Assets | £730,359 | £45,181 | £42,218 | £99,047 | £102,945 | £101,541 | |
| Shareholder Funds | £730,359 | £99,047 | £102,945 | £101,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 6 September 2024 |
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