Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Etc Finance Limited
- Incorporated
- 24 April 2009 (17 years)
- Previously known as
- Etc Hospitality Limited (until 31 March 2021)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Stephen Graham EasthopeAlan Robert Morgan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 82 St John StreetLondonEC1M 4JN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2009
British
Born December 1972 (53)
Director · Appointed 24 April 2009
Also at Arm & Sea Finance Limited · more companies
British
Born April 1977 (49)
Officer history (3 former)
26 June 2020
30 January 2020
30 June 2018
11 May 2017
4 May 2017
29 January 2017
24 April 2009
24 April 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1972 (53)
British
Born April 1977 (49)
Former controllers (1)
30 June 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £61,494
- Cash
- £45,946
- Profit
- £4,448
- Debt Ratio
- 86%
- Current Ratio
- 0.7x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £289,359 | £164,136 | £199,409 | £192,412 | £223,893 | £274,792 | £302,548 |
| Current Assets | £154,237 | £158,667 | £144,137 | £159,658 | £210,997 | £163,868 | £159,690 |
| Debtors | £108,291 | £84,817 | £131,648 | £68,059 | £82,725 | ||
| Cash | £45,946 | £73,850 | £12,489 | £91,599 | £128,272 | ||
| Creditors (< 1 year) | £219,028 | £242,987 | £278,573 | £295,467 | £516,396 | £340,683 | £360,185 |
| Creditors (> 1 year) | £163,074 | £22,770 | £51,108 | £126,319 | £174,623 | £289,928 | £267,819 |
| Net Current Assets | (£64,791) | (£84,320) | (£134,436) | (£135,809) | (£305,399) | (£176,815) | (£200,495) |
| Net Assets | £61,494 | £57,046 | £13,865 | (£69,716) | (£256,129) | (£191,951) | (£165,766) |
| Shareholder Funds | £61,494 | £57,046 | £13,865 | (£69,716) | (£256,129) | (£191,951) | (£165,766) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 16 April 2024 |
Some other companies at this address
Other companies in this industry
London
Warrington
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →