Essential Equipment Limited

Company details

Type

Private Limited Company

Incorporated

1992-10-13

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-05-31 · MICRO ENTITY

Next accounts due

2027-02-28 in 248 days

Confirmation statement

last made up 2025-10-13 · next due 2026-10-27

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (5)

• Davis, Robin Brooke · Director appointed 1992-11-05
• Tonkin, Kenneth William · Director appointed 1992-10-30 resigned 2020-11-16
• Perry, John · Director appointed 1992-10-30 resigned 2000-05-31
• Instant Companies Limited · Corporate Nominee Director appointed 1992-10-13 resigned 1992-10-30
• Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-10-13 resigned 1992-10-30

People with significant control (1)

• Robin Brooke Davis Active
  Individual Psc · British · resident in England · born 4/1947 · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (10)

7 outstanding · 3 satisfied

• Rent deposit deed Outstanding
  Held by Usf Nominees Limited
  Created 2013-02-11
  The initial rent deposit being £7,800 and interest in the single interest bearing account.
• Fixed charge on non-vesting debts and floating charge Outstanding
  Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")
  Created 2010-11-26
  By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
• Legal assignment Outstanding
  Held by Hsbc Bank PLC
  Created 2010-06-03
  Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
• Debenture Outstanding
  Held by Hsbc Bank PLC
  Created 2001-12-10
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Legal charge Outstanding
  Held by Midland Bank PLC
  Created 1995-03-27
  L/H property k/a 24 planetary industrial estate. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
• Fixed equitable charge Outstanding
  Held by Griffin Factors Limited.
  Created 1994-09-02
  Fixed equitable charge over all book debts invoice debts, accoounts notes, bills. Acceptances and /or other forms of obligation ("receivables"),the subject of a factoring agreement between the security holder and the company, please see doc for further details.
• Fixed and floating charge Outstanding
  Held by Midland Bank PLC
  Created 1994-07-12
  Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
• Legal charge Satisfied
  Held by Barclays Bank PLC
  Created 1993-07-27 · satisfied 1995-03-29
  24 planetary road willenhall west midlands.
• Fixed charge Satisfied
  Held by Barclays Bank PLC
  Created 1992-12-04 · satisfied 1995-03-29
  All its right title and interst of the company arising out of a factoring or discounting deed.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 1992-11-13 · satisfied 1994-12-17
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2025-10-22 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-09-30 Micro-entity accounts AA Accounts
• 2024-11-15 Micro-entity accounts AA Accounts
• 2024-10-23 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-12-08 Micro-entity accounts AA Accounts
• 2023-10-16 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-01-10 Micro-entity accounts AA Accounts
• 2022-11-08 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-01-25 Micro-entity accounts AA Accounts
• 2021-11-15 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-07-19 Termination director company with name termination date TM01 Officers
• 2021-07-19 Termination secretary company with name termination date TM02 Officers
• 2020-11-30 Micro-entity accounts AA Accounts
• 2020-10-19 Confirmation statement (no updates) CS01 Confirmation statement
• 2020-02-28 Micro-entity accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.