Filing status
- Accounts due
- 31 July 2026 (overdue)
- Last accounts
- 31 October 2024
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Endee Limited
- Incorporated
- 31 October 2002 (24 years)
- Previously known as
- Sanglier Limited (until 19 September 2023)SPH 216 Limited (until 27 November 2002)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- Controlled by
- Nigel Richard Davies
- Accounts type
- Medium
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2002
British
Born November 1958
Officer history (11 former)
22 August 2025
Resigned Marshall, Howard Peter as Secretary
22 August 2025
Resigned Morley, Claire as Director
22 August 2025
Resigned Straw, Jonathan as Director
27 February 2024
Resigned Moran, Michael Charles John as Director
23 November 2020
Appointed Moran, Michael Charles John as Director
23 November 2020
Appointed Morley, Claire as Director
23 November 2020
Appointed Straw, Jonathan as Director
21 June 2017
13 June 2017
Resigned Marshall, Marisa as Secretary
13 June 2017
Appointed Marshall, Howard Peter as Secretary
4 August 2005
4 August 2005
Appointed Marshall, Marisa as Secretary
9 December 2002
9 December 2002
9 December 2002
9 December 2002
9 December 2002
25 November 2002
25 November 2002
25 November 2002
25 November 2002
31 October 2002
31 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1958
Former controllers (1)
1 July 2017
Financials
Balance sheet as at 31 October 2024 · medium accounts
- Cash
- £598,936
- Turnover
- £0
- Profit Before Tax
- £26,731
- Current Ratio
- 24.9x
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,195,656 | £1,653,579 | £1,445,693 | |
| Current Assets | £2,542,932 | £5,055,115 | £8,838,861 | £7,172,583 | £6,311,297 |
| Debtors | £1,943,996 | £1,760,442 | £5,922,852 | £4,101,916 | £3,195,918 |
| Cash | £598,936 | £3,294,673 | £429,659 | £730,279 | £1,535,759 |
| Creditors (< 1 year) | £102,004 | £2,634,999 | £5,519,328 | £4,469,562 | £3,208,169 |
| Creditors (> 1 year) | £0 | £1,709,581 | £2,094,588 | £2,696,257 | |
| Net Current Assets | £2,440,928 | £2,420,116 | £3,319,533 | £2,703,021 | £3,103,128 |
| Net Assets | £2,420,116 | (£976,851) | £2,126,012 | £1,770,534 | |
| Shareholder Funds | £2,440,928 | £2,420,116 | (£976,851) | £2,126,012 | £1,770,534 |
| Turnover | £0 | £27,078,261 | £19,016,190 | £19,412,671 | £16,845,786 |
| Cost of Sales | £330 | £20,299,974 | £15,320,447 | £14,837,699 | £12,998,661 |
| Gross Profit | (£330) | £6,778,287 | £3,695,743 | £4,574,972 | £3,847,125 |
| Admin Expenses | £189,811 | £5,709,736 | £4,790,440 | £3,712,132 | £3,432,782 |
| Staff Costs | £370 | £3,455,690 | £2,451,084 | £2,317,924 | £2,175,991 |
| Operating Profit | £9,859 | £1,168,583 | (£1,094,692) | £927,452 | £415,645 |
| Profit Before Tax | £26,731 | £9,157,831 | (£5,198,900) | £901,674 | £358,801 |
| Tax | £5,919 | £2,247,026 | (£1,337,409) | £103,313 | £16,400 |
| Profit for Period | £20,812 | £6,910,805 | (£3,861,491) | £798,361 | £342,401 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Declaration of solvency | |||
| 27 July 2026 | Registered office address changed | |||
| 27 July 2026 | Resolutions | |||
| 24 July 2026 | Resolutions | |||
| 8 July 2026 | Registered office address changed |
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