Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Ecoteric Limited
- Incorporated
- 8 October 2007 (19 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Susan Carolyn Logan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 61 Castle StreetWorcesterWR1 3AA
Officers 2 active
Officer details are public data from the Companies House register.
Logan, Saskia Rose
Secretary · Appointed 27 May 2014
Director · Appointed 8 October 2007
British
Born September 1959 (67)
Officer history (3 former)
27 May 2014
Appointed Logan, Saskia Rose as Secretary
27 May 2014
Resigned Logan, Nicholas Frazer as Secretary
8 October 2007
8 October 2007
8 October 2007
8 October 2007
8 October 2007
8 October 2007
Appointed Logan, Nicholas Frazer as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £156,597
- Cash
- £149,909
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,583 | £3,708 | £7,110 | £9,372 | £12,232 | £13,561 | |
| Current Assets | £176,953 | £172,363 | £181,585 | £105,838 | £126,763 | £108,227 | |
| Debtors | £27,044 | £30,355 | £77,724 | £45,302 | £60,881 | £61,080 | |
| Cash | £149,909 | £142,008 | £103,861 | £60,536 | £65,882 | £47,147 | |
| Creditors (< 1 year) | £43,242 | £27,995 | £44,957 | £74,876 | £54,950 | £75,799 | £69,245 |
| Net Current Assets | £133,711 | £144,368 | £106,709 | £50,888 | £50,964 | £38,982 | |
| Net Assets | £156,597 | £147,149 | £112,435 | £58,479 | £60,872 | £49,966 | |
| Shareholder Funds | £156,597 | £147,149 | £112,435 | £58,479 | £60,872 | £49,966 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 12 March 2024 | Total exemption full accounts | 31 October 2023 |
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