Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Ethos Office Interiors Limited
- Incorporated
- 7 June 1996 (30 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Kevin Edward Ellis
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Garden HouseFelix Hall ParkKelvdeonCO5 9DG
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Alison Lesley
Secretary · Appointed 7 June 1996
British
Ellis, Kevin Edward
Director · Appointed 7 June 1996
British
Born April 1962 (64)
Officer history (2 former)
7 June 1996
Appointed Ellis, Alison Lesley as Secretary
7 June 1996
Appointed Ellis, Kevin Edward as Director
7 June 1996
7 June 1996
7 June 1996
7 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14458224
Former controllers (2)
2 November 2022
Ceased Alison Lesley Ellis — Owns 25–50% of shares
2 November 2022
Ceased Kevin Edward Ellis — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ethos Office Interiors Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,076
- Cash
- £131,609
- Employees
- 5
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,322 | £88,149 | £48,256 | £32,803 | £43,691 | £54,926 | £20,238 |
| Current Assets | £377,575 | £1,303,677 | £580,761 | £1,269,290 | £920,402 | £551,863 | £661,519 |
| Debtors | £245,966 | £991,972 | £349,933 | £228,094 | £368,739 | £469,072 | £400,754 |
| Cash | £131,609 | £311,705 | £230,828 | £921,196 | £550,406 | £82,791 | £259,095 |
| Creditors (< 1 year) | £1,390,405 | £623,999 | £995,125 | £649,394 | £461,360 | £500,731 | |
| Net Current Assets | (£78,879) | (£86,728) | (£43,238) | £274,165 | £271,008 | £90,503 | £160,788 |
| Net Assets | £1,076 | £1,054 | £765 | £305,965 | £311,961 | £140,911 | £179,899 |
| Shareholder Funds | £1,054 | £765 | £305,965 | £311,961 | £140,911 | £179,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 21 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 December 2025 | Change of details for a person with significant control | |||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 January 2025 | Change of details for a person with significant control |
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