Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Ethersec Industries Ltd
- Incorporated
- 10 July 2001 (25 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Maria Jessica Hay
- Owned by
- Norman Hay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Beechwood Farm Forty Acre LaneKerminchamCreweCW4 8DZ
Officers 2 active
Officer details are public data from the Companies House register.
Hay, Maria Jessica
Director · Appointed 1 December 2023
British
Born April 1983 (43)
British
Born January 1952 (74)
Officer history (9 former)
1 December 2023
Appointed Hay, Maria Jessica as Director
23 March 2022
Resigned Wacey, Adam Ian, Dr. as Secretary
1 July 2021
Appointed Wacey, Adam Ian, Dr. as Secretary
29 May 2020
Appointed Wacey, Adam Ian, Mr. as Secretary
29 May 2020
Resigned Wacey, Adam Ian, Mr. as Secretary
29 May 2020
Resigned Wacey, Christine Ann as Secretary
29 May 2020
12 April 2012
2 December 2011
1 October 2009
10 September 2002
10 September 2002
Resigned Wacey, Christine Ann as Director
10 July 2002
10 July 2002
Appointed Wacey, Christine Ann as Secretary
10 July 2001
10 July 2001
10 July 2001
10 July 2001
10 July 2001
10 July 2001
Appointed Wacey, Christine Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1952 (74)
Former controllers (1)
1 August 2020
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£2,277,720)
- Cash
- £32,441
- Employees
- 5
- Debt Ratio
- 5829%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,150 | £5,961 | £3,357 | £340 | £453 | ||
| Current Assets | £34,609 | £49,603 | £105,299 | £27,098 | £12,993 | £36,183 | £23,054 |
| Debtors | £2,168 | £18,787 | £86,846 | £2,450 | £5,468 | £800 | £800 |
| Cash | £32,441 | £30,816 | £18,453 | £24,648 | £7,525 | £35,383 | £22,254 |
| Creditors (< 1 year) | £24,236 | £20,720 | £28,536 | £5,052 | £7,095 | £963,389 | £798,546 |
| Creditors (> 1 year) | £2,293,243 | £2,025,439 | £1,798,452 | £1,554,466 | £1,162,466 | £0 | |
| Net Current Assets | £10,373 | £28,883 | £76,763 | £22,046 | £5,898 | (£927,206) | (£775,492) |
| Net Assets | (£2,277,720) | (£1,990,595) | (£1,718,332) | (£1,532,420) | (£1,158,512) | (£775,039) | |
| Shareholder Funds | (£2,277,720) | (£1,990,595) | (£1,718,332) | (£1,532,420) | (£926,866) | (£775,039) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 June 2025 | Confirmation statement with updates | 22 June 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 3 July 2024 | Confirmation statement with no updates | 22 June 2024 |
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