Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Essentialz Limited
- Incorporated
- 2 June 2006 (20 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Ugur Adis
- Owned by
- Ugur Adis
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 146 Hills RoadCambridge Essentialz Ltd146 Hills RoadCambridgeCB2 8PB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 June 2006
Irish
Adis, Ugur
Director · Appointed 2 June 2006
British
Born September 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ugur Adis
Individual · Notified 30 March 2026
Owns 75–100% of shares
British
Born September 1962 (64)
Former controllers (1)
30 March 2026
Ceased Ugur Adis — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £22,554
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,046 | £9,143 | £10,579 | £1,642 | £2,463 | £3,283 | £4,378 |
| Current Assets | £86,929 | £96,326 | £77,345 | £140,294 | £113,035 | £75,466 | £43,338 |
| Creditors (< 1 year) | £73,401 | £85,567 | £87,833 | £152,662 | £140,289 | £92,092 | £61,067 |
| Net Current Assets | £15,508 | £12,999 | (£6,823) | (£7,278) | (£20,740) | (£8,687) | £14,762 |
| Net Assets | £22,554 | £22,142 | £3,756 | (£5,636) | (£18,277) | (£5,404) | £10,384 |
| Shareholder Funds | £22,554 | £22,142 | £3,756 | (£5,636) | (£18,277) | (£5,404) | £10,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Notification of a person with significant control | |||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 31 March 2026 | Cessation of a person with significant control | |||
| 10 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 30 June 2025 | Micro company accounts | 30 June 2024 |
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