Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Etherlock Limited
- Incorporated
- 21 April 1980 (46 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Manisha Babubhai PatelBharatbhai Rameshbhai Patel
- Owned by
- Bharatbhai Rameshbhai Patel
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 144/150 High RoadWillesdenLondonNW10 2PB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Manisha Babubhai
Director · Appointed 22 October 2021
British
Born August 1979 (47)
Patel, Bharatbhai Rameshbhai
Director
British
Born February 1949 (77)
Officer history (2 former)
22 October 2021
Appointed Patel, Manisha Babubhai as Director
31 December 2019
28 February 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bharatbhai Rameshbhai Patel
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1949 (77)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Cash
- £193,239
- Employees
- 15
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,458 | £3,277 | £3,855 | £5,140 | £6,047 | £7,114 | £9,486 |
| Current Assets | £239,513 | £129,376 | £218,302 | £182,283 | £201,402 | £180,192 | £233,121 |
| Debtors | £14,274 | £13,428 | £42,294 | £41,538 | £67,965 | £91,260 | £172,792 |
| Cash | £193,239 | £102,948 | £149,008 | £107,745 | £112,437 | £66,932 | £40,329 |
| Creditors (< 1 year) | £230,846 | £119,987 | £208,842 | £169,928 | £183,741 | £143,091 | £176,709 |
| Net Current Assets | £8,667 | £9,389 | £9,460 | £12,355 | £17,661 | £37,101 | £56,412 |
| Shareholder Funds | £11,125 | £12,666 | £13,315 | £17,495 | £23,708 | £44,215 | £65,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 April 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 15 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 14 May 2024 | Total exemption full accounts | 31 March 2024 |
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