Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Encoreserve Limited
- Incorporated
- 3 June 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Geraldine Alliban
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Eldo House Kempson WaySuffolk Business ParkBury St EdmundsIP32 7AR
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 July 1997
British
Born August 1951 (75)
Secretary · Appointed 24 April 1997
British
Officer history (3 former)
7 July 2024
24 July 1997
24 June 1997
24 June 1997
24 June 1997
3 June 1997
3 June 1997
24 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1951 (75)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £684,547
- Cash
- £17,219
- Employees
- 1
- Debt Ratio
- 53%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,451,378 | £1,451,821 | £1,922,253 | £1,921,358 | £1,921,667 | £1,782,108 | £1,712,588 |
| Current Assets | £18,570 | £15,850 | £6,403 | £7,834 | £7,031 | £5,576 | £21,909 |
| Debtors | £1,351 | £2,066 | £1,696 | £1,673 | £1,610 | £975 | £962 |
| Cash | £17,219 | £13,784 | £4,707 | £6,161 | £5,421 | £4,601 | £20,947 |
| Creditors (< 1 year) | £204,930 | £114,293 | £109,324 | £104,390 | £600,749 | £79,544 | £76,802 |
| Creditors (> 1 year) | £520,000 | £520,000 | £520,000 | £520,000 | £0 | £501,796 | £501,796 |
| Net Current Assets | (£186,360) | (£98,443) | (£102,921) | (£96,556) | (£593,718) | (£73,968) | (£54,893) |
| Net Assets | £684,547 | £750,870 | £1,130,086 | £1,137,372 | £1,198,204 | £1,103,500 | £1,066,439 |
| Shareholder Funds | £684,547 | £750,870 | £1,130,086 | £1,137,372 | £1,198,204 | £1,103,500 | £1,066,439 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Director's details changed | |||
| 9 September 2026 | Change of details for a person with significant control | |||
| 9 September 2026 | Secretary's details changed | |||
| 9 September 2026 | Director's details changed | |||
| 22 June 2026 | Confirmation statement with no updates | 3 June 2026 |
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