Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Executive Consulting Services Ltd
- Incorporated
- 28 January 2009 (17 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Kevin Robert Alcock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 12 Whitwell HatchScotland LaneHaslemereGU27 3AW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2009
Also at Ninety One UK Limited · more companies
British
Born January 1963 (63)
Officer history (2 former)
10 January 2018
Resigned Alcock, Stephen Mark as Director
1 April 2016
Appointed Alcock, Stephen Mark as Director
30 September 2015
Resigned Alcock, Sarah Lynne as Secretary
28 January 2009
28 January 2009
Appointed Alcock, Sarah Lynne as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £134,244
- Cash
- £114,491
- Debt Ratio
- 4%
- Current Ratio
- 24.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £562 | £749 | £745 | £992 | £1,323 | |
| Current Assets | £139,491 | £143,953 | £199,577 | £186,942 | £223,424 | |
| Debtors | £25,000 | £26,352 | £20,267 | £28,883 | £224 | |
| Cash | £114,491 | £117,601 | £179,310 | £158,059 | £223,200 | |
| Creditors (< 1 year) | £5,702 | £4,638 | £12,881 | £31,454 | £3,735 | £2,711 |
| Net Current Assets | £133,789 | £139,315 | £168,123 | £183,207 | £220,713 | |
| Net Assets | £134,244 | £139,874 | £168,727 | £184,010 | £221,785 | |
| Shareholder Funds | £134,244 | £139,874 | £168,727 | £184,010 | £221,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
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