Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Essential Secretary Ltd
- Incorporated
- 27 July 2007 (19 years)
- Industry
- Translation and interpretation activities (74300)
- Owned by
- Samantha Jayne StevensRichard John Stevens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sherwood House41 Queens RoadFarnboroughHampshireGU14 6JP
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 July 2007
Also at E S Transcription Ltd, MPM Oil (UK) Ltd
British
Director · Appointed 27 July 2007
Also at E S Transcription Ltd, MPM Oil (UK) Ltd
British
Born April 1970 (56)
Director · Appointed 27 July 2007
Also at E S Transcription Ltd, MPM Oil (UK) Ltd
British
Born October 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £13,304
- Cash
- £19,952
- Employees
- 3
- Debt Ratio
- 77%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,722 | £12,153 | £11,621 | £14,278 | £15,866 | £9,837 |
| Current Assets | £47,773 | £38,501 | £45,953 | £52,442 | £76,045 | £75,726 |
| Debtors | £27,821 | £35,023 | £30,015 | £39,411 | £56,019 | £55,702 |
| Cash | £19,952 | £3,478 | £15,938 | £13,031 | £20,026 | £20,024 |
| Creditors (< 1 year) | £44,191 | £43,258 | £47,822 | £45,757 | £52,211 | £45,708 |
| Creditors (> 1 year) | £0 | £4,000 | £18,000 | £30,610 | £38,667 | |
| Net Current Assets | £3,582 | (£4,757) | (£1,869) | £6,685 | £23,834 | £30,018 |
| Net Assets | £13,304 | £5,087 | £3,544 | £251 | £6,076 | £1,188 |
| Shareholder Funds | £13,304 | £5,087 | £3,544 | £251 | £6,076 | £1,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 August 2024 | Change of details for a person with significant control |
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