AC ESSENTIALS LTD
Company number 13679020 · Active · South Shields NE34 6ES
AC ESSENTIALS LTD is an active private limited company (company number 13679020) incorporated on 14 October 2021, registered in South Shields. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£15k and cash of £8,635, with 2 employees on average. Net assets fell 104% on the prior period (−£7,502).
By net assets it sits in the bottom quarter of 167 comparable companies in Newcastle (median £19k, upper quartile £254k).
Key dates
- Incorporated
- 14 October 2021
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 28 October 2026 — in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£15k | £8,635 | £20k | £55k | — | — | 2 |
| 31 October 2024 | −£7,502 | £6,326 | £7,708 | £39k | — | — | 2 |
- Current ratio
- 0.52 — current liabilities exceed current assets
- Cash per employee
- £4,318
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 23/100 (grade E)
- -15 Negative net assets — Net assets £-15,322 at 2025-10-31
- -8 Net assets falling — -104.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.52
- +4 Past first filings — Incorporated 2021-10-14
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Allan Grier — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 14 October 2021
- Mrs Cheryl Grier — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 14 October 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (non-specialised wholesale trade), closest in incorporation date.
- TILEWISE NE LTD — Newcastle Upon Tyne, inc. Oct 2021
- RH-ITSERVICES LTD — South Shields, inc. Sept 2021
- JT PRECIOUS METALS LIMITED — Wallsend, inc. Aug 2021
- TRADE INGREDIENTS LTD — South Shields, inc. Aug 2021
- BUYSKYS LIMITED — Newcastle Upon Tyne, inc. Jun 2021
- CARNELIAN PLACE LIMITED — Newcastle Upon Tyne, inc. Feb 2022
Reminders for AC ESSENTIALS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.