Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Etrickbank Limited
- Incorporated
- 28 March 1951 (75 years)
- Industry
- Hotels and similar accommodation (55100) Operation of sports facilities (93110)
- Owned by
- Stephen Michael HogarthKathryn Elizabeth Nicholson
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Cave Castle HotelSouth CaveBroughHU15 2EU
Charges
- Total
- 13
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 April 2018
British
Born April 1976 (50)
Director · Appointed 14 February 2018
British
Born December 1973 (52)
Officer history (8 former)
28 January 2021
21 April 2018
21 April 2018
Resigned Hogarth, Melvyn Noel as Secretary
9 April 2018
19 February 2018
14 February 2018
1 May 2012
1 May 2012
1 May 2012
Appointed Hogarth, Melvyn Noel as Secretary
10 December 1993
10 December 1993
10 December 1993
10 December 1993
Resigned Freling, Max as Secretary
10 December 1993
Resigned Freling, Marcel as Director
10 December 1993
Resigned Freling, Max as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 January 2021
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born December 1973 (52)
Individual · Notified 28 January 2021
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born April 1976 (50)
Former controllers (1)
28 January 2021
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,450,351
- Cash
- £2,065
- Turnover
- £4,364,886
- Profit Before Tax
- (£109,781)
- Employees
- 140
- Debt Ratio
- 71%
- Current Ratio
- 0.5x
- Profit Margin
- -3%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £5,503,200 | £6,553,443 |
| Current Assets | £3,017,358 | £2,981,549 |
| Debtors | £2,982,914 | £2,955,120 |
| Cash | £2,065 | £3,122 |
| Creditors (< 1 year) | £5,947,895 | £1,980,779 |
| Creditors (> 1 year) | £122,312 | £3,634,849 |
| Net Current Assets | (£2,930,537) | £1,000,770 |
| Net Assets | £2,450,351 | £3,888,108 |
| Shareholder Funds | £2,450,351 | £3,888,108 |
| Turnover | £4,364,886 | £3,314,482 |
| Cost of Sales | £2,828,975 | £1,932,959 |
| Gross Profit | £1,535,911 | £1,381,523 |
| Admin Expenses | £1,562,384 | £1,310,245 |
| Staff Costs | £2,113,988 | £1,436,004 |
| Operating Profit | £31,292 | £140,965 |
| Profit Before Tax | (£109,781) | (£4,237) |
| Tax | £0 | £22,141 |
| Profit for Period | (£109,781) | (£26,378) |
Filings 149
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 30 July 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 2 January 2025 | Full accounts | 31 March 2024 | ||
| 26 June 2024 | Confirmation statement with updates | 26 June 2024 |
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