Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
AD Esse Holdings Ltd
- Incorporated
- 11 September 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Philippe LaceyBeverley Kim Macintyre
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 66 Paul StreetLondonEC2A 4NA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born August 1984 (42)
British
Born August 1983 (43)
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Philippe Lacey
Individual · Notified 28 September 2018
Owns 25–50% of shares
British
Born March 1963 (63)
Beverley Kim Macintyre
Individual · Notified 28 September 2018
Owns 25–50% of shares
British
Born August 1957 (69)
British
Born August 1983 (43)
British
Born August 1984 (42)
Holdings 1
Companies where AD Esse Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £160,128
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 79%
Trend
Net Assets
Balance sheet detail
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £769,595 | £769,595 | £769,595 | £769,595 | £769,595 | £769,595 | £769,595 |
| Current Assets | £0 | £20 | £20 | £24 | £24 | ||
| Cash | £0 | £20 | £20 | £24 | £24 | £24 | £238 |
| Creditors (< 1 year) | £486,427 | £601,380 | |||||
| Net Current Assets | (£609,467) | (£571,752) | (£546,622) | (£521,488) | (£502,133) | (£486,403) | (£601,142) |
| Net Assets | £160,128 | £197,843 | £222,973 | £248,107 | £267,462 | ||
| Shareholder Funds | £283,192 | £168,453 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Statement of capital | |||
| 24 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 April 2026 | Previous accounting period extended | |||
| 26 August 2025 | Confirmation statement with no updates | 23 August 2025 |
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