Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Essential Designs (NI) Ltd
- Incorporated
- 15 January 2001 (25 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Unit 1 81 Bellshill RoadCastledawsonMagherafeltBT45 8HG
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni723959
Former controllers (2)
19 December 2025
Ceased Amanda Higgins — Owns 25–50% of shares
19 December 2025
Ceased Oliver Higgins — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Essential Designs (NI) Ltd This company Owns 75–100% of shares
James F McCue Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,447,606
- Cash
- £1,302,372
- Employees
- 18
- Debt Ratio
- 23%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £217,541 | £281,752 | £214,662 | £387,439 | £351,600 |
| Current Assets | £1,662,351 | £1,545,000 | £968,918 | £567,386 | £594,561 |
| Debtors | £238,716 | £418,707 | £368,377 | £210,908 | £247,022 |
| Cash | £1,302,372 | £1,009,876 | £517,744 | £171,591 | £124,877 |
| Creditors (< 1 year) | £332,963 | £405,058 | £304,625 | £296,596 | £239,140 |
| Creditors (> 1 year) | £45,240 | £104,795 | £102,669 | £62,338 | £17,992 |
| Net Current Assets | £1,329,388 | £1,139,942 | £664,293 | £270,790 | £355,421 |
| Net Assets | £1,447,606 | £1,246,783 | £736,712 | £566,217 | £667,624 |
| Shareholder Funds | £1,447,606 | £1,246,783 | £736,712 | £566,217 | £667,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 20 July 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 5 January 2026 | Cessation of a person with significant control | |||
| 5 January 2026 | Cessation of a person with significant control | |||
| 5 January 2026 | Termination of appointment of a director |
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