Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Ericare Ltd
- Incorporated
- 6 June 2011 (15 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Daniel O'Leary
- Owned by
- Daniel O'Leary
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Pennine ParadePennine DriveLondonNW2 1NT
Officers 1 active
Officer details are public data from the Companies House register.
O'Leary, Daniel
Director · Appointed 6 June 2011
Irish
Born October 1973 (53)
Officer history (1 former)
6 June 2011
Appointed O'Leary, Daniel as Director
6 June 2011
6 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel O'Leary
Individual · Notified 6 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born October 1973 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £176,096
- Cash
- £237,597
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,448 | £13,932 | £17,779 | £2,822 | £3,764 | £4,139 | £5,520 |
| Current Assets | £419,284 | £347,975 | £329,225 | £282,136 | £565,039 | £395,789 | £448,172 |
| Debtors | £114,497 | £184,234 | £258,623 | £191,399 | £301,423 | £300,725 | £339,872 |
| Cash | £237,597 | £118,741 | £0 | £226,501 | £34,774 | £96,873 | |
| Creditors (< 1 year) | £241,037 | £165,608 | £156,340 | £128,141 | £258,534 | £181,321 | £163,026 |
| Creditors (> 1 year) | £10,080 | £26,162 | £32,416 | £29,189 | £50,000 | ||
| Net Current Assets | £178,247 | £182,367 | £172,885 | £153,995 | £306,505 | £214,468 | £285,146 |
| Net Assets | £176,096 | £166,848 | £154,870 | £126,913 | £259,554 | £217,295 | £289,617 |
| Shareholder Funds | £176,096 | £166,848 | £154,870 | £126,913 | £259,554 | £217,295 | £289,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 June 2023 |
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