Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
EC1 (Basingstoke) Limited
- Incorporated
- 6 August 2001 (25 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Todd Allan JohnsonPaul Mark JonesRichard David Kearsey
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4Bessemer RoadBasingstokeRG21 3NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Johnson, Todd Allan
Director · Appointed 4 August 2023
British
Born June 1984 (42)
Jones, Paul Mark
Director · Appointed 4 August 2023
British
Born June 1971 (55)
Kearsey, Richard David
Director · Appointed 4 August 2023
British
Born July 1984 (42)
Officer history (6 former)
4 August 2023
Appointed Johnson, Todd Allan as Director
4 August 2023
Appointed Jones, Paul Mark as Director
4 August 2023
Appointed Kearsey, Richard David as Director
4 August 2023
Resigned Jones, Gary Patrick as Director
9 February 2019
Resigned Jones, Alison as Secretary
7 March 2004
Appointed Jones, Alison as Secretary
6 March 2004
13 July 2003
13 July 2003
6 August 2001
6 August 2001
6 August 2001
6 August 2001
6 August 2001
6 August 2001
Appointed Jones, Gary Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15028019
Former controllers (1)
4 August 2023
Ceased Gary Patrick Jones — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £23,803
- Cash
- £541,963
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,585 | £79,633 | £142,104 | £268,627 | £309,040 | £274,579 | £201,310 |
| Current Assets | £1,221,577 | £1,375,067 | £2,841,626 | £2,185,871 | £1,467,648 | £1,191,767 | £469,850 |
| Debtors | £679,614 | £760,393 | £673,143 | £674,742 | £360,135 | £211,579 | £209,742 |
| Cash | £541,963 | £614,674 | £2,168,483 | £915,382 | £746,585 | £980,188 | £260,108 |
| Creditors (< 1 year) | £1,237,213 | £1,185,745 | £854,280 | £746,069 | £673,832 | £627,517 | £497,129 |
| Net Current Assets | (£15,636) | £189,322 | £1,987,346 | £1,439,802 | £793,816 | £564,250 | (£27,279) |
| Net Assets | £23,803 | £249,047 | £2,093,058 | £1,656,760 | £1,043,757 | ||
| Shareholder Funds | £23,803 | £249,047 | £2,093,058 | £1,656,760 | £1,043,757 | £838,829 | £174,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 August 2024 | Confirmation statement with updates | 6 August 2024 |
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