Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Endrate Limited
- Incorporated
- 4 April 2000 (26 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Stephen Mark AddisonPaul Neil Addison
- Owned by
- Maurice Addison
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 56 Main StreetHobyMelton MowbrayLE14 3DT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Addison, Stephen Mark
Director · Appointed 7 September 2010
British
Born September 1976 (50)
Addison, Paul Neil
Director · Appointed 22 July 2008
British
Born May 1972 (54)
Addison, Paul Neil
Secretary · Appointed 29 January 2008
British
British
Born March 1946 (80)
Officer history (4 former)
7 September 2010
Appointed Addison, Stephen Mark as Director
22 July 2008
Appointed Addison, Paul Neil as Director
29 January 2008
Appointed Addison, Paul Neil as Secretary
29 January 2008
29 January 2008
Resigned Foster Smith, Michael as Director
19 April 2000
19 April 2000
19 April 2000
Appointed Foster Smith, Michael as Director
19 April 2000
19 April 2000
4 April 2000
4 April 2000
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
Right to appoint and remove directors
British
Born March 1946 (80)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,044,450
- Cash
- £1,957,538
- Employees
- 32
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,622 | £157,239 | £146,238 | £57,884 | £45,476 | |
| Current Assets | £3,283,002 | £3,755,005 | £3,492,910 | £2,661,934 | £3,214,511 | |
| Debtors | £1,136,464 | £1,950,782 | £2,409,329 | £1,679,770 | £1,554,113 | |
| Cash | £1,957,538 | £1,614,393 | £863,317 | £967,164 | £1,367,849 | |
| Creditors (< 1 year) | £1,326,054 | £1,774,647 | £1,754,032 | £797,143 | £1,204,997 | |
| Net Current Assets | £1,956,948 | £1,980,358 | £1,738,878 | £1,864,791 | £2,009,514 | |
| Net Assets | £2,044,450 | £2,098,331 | £1,857,380 | £1,911,738 | £2,046,424 | |
| Shareholder Funds | £2,044,450 | £2,098,331 | £1,857,380 | £1,911,738 | £2,046,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 18 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 28 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 5 April 2024 | Confirmation statement with updates | 4 April 2024 |
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