Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Esspee Naturals Ltd
- Incorporated
- 4 September 2017 (9 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Retail sale via mail order houses or via Internet (47910)
- Directors
- Ronojay Dasgupta
- Owned by
- Ronojay Dasgupta
- Accounts type
- Micro entity
- Region
- North West
- Address
- Moss Mill Industrial Estate Unit 3MWoodbine Street EastRochdaleOL16 5LB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born September 1946 (80)
Dasgupta, Ronojay
Director · Appointed 15 November 2023
Indian
Born December 1971 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ronojay Dasgupta
Individual · Notified 15 November 2023
Owns 75–100% of shares
Indian
Born December 1971 (54)
Former controllers (2)
1 January 2026
25 December 2024
Ceased Kunal Mohnot — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Employees
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £975 | £975 | £975 | £975 | £975 | £975 | £975 |
| Current Assets | £5,210 | £13,772 | £19,373 | £20,143 | £24,580 | £29,347 | £15,200 |
| Debtors | £5,471 | £4,111 | |||||
| Cash | £17,676 | £4,089 | |||||
| Creditors (< 1 year) | £13,890 | £18,000 | £21,798 | £16,258 | £19,629 | £21,010 | £15,916 |
| Creditors (> 1 year) | £0 | £2,823 | £1,323 | £1,323 | £2,642 | £5,581 | £6,721 |
| Net Current Assets | (£8,680) | (£4,228) | (£2,425) | £3,885 | £4,951 | £8,337 | (£716) |
| Net Assets | (£6,076) | (£2,773) | £3,537 | £3,284 | £3,731 | (£6,462) | |
| Shareholder Funds | (£6,076) | (£2,773) | £3,537 | £3,284 | £3,731 | (£6,462) | |
| Turnover | £129,796 | £132,246 | £259,558 | £280,484 | £135,478 | ||
| Cost of Sales | £81,857 | ||||||
| Gross Profit | £53,621 | ||||||
| Admin Expenses | £57,762 | £59,876 | |||||
| Staff Costs | £16,563 | £18,273 | £38,348 | ||||
| Operating Profit | £28,229 | (£6,255) | |||||
| Profit Before Tax | £10,191 | (£6,255) | |||||
| Tax | £63 | ||||||
| Profit for Period | (£6,949) | (£3,112) | £268 | £10,191 | (£6,255) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 29 July 2026 | Cessation of a person with significant control | |||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 21 August 2025 | Notification of a person with significant control | |||
| 21 August 2025 | Confirmation statement with updates | 21 August 2025 |
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