Ethical Returns Limited

Active08143070 Private limited company
Incorporated
13 July 2012 (14 years)
Previously known as
Ethical Return Limited (until 16 July 2012)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Management consultancy activities other than financial management (70229)
Owned by
Susan Ann Felstead
Mark Thomas Felstead
Accounts type
Unaudited abridged
Region
South West
Address
Worthyvale Manor
Slaughter Bridge
Camelford
PL32 9TT

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 7 May 2013
British
Born December 1961 (64)
Director · Appointed 13 July 2012
British
Born October 1960 (66)
Officer history (1 former)
7 May 2013
Appointed Felstead, Susan Ann as Director
30 January 2013
Resigned Winmill, Ross as Director
13 July 2012
Appointed Felstead, Mark Thomas as Director
13 July 2012
Appointed Winmill, Ross as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1961 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1960 (66)

Financials

Balance sheet as at 31 May 2025 · unaudited abridged accounts

Net Assets
£2,394,550
Cash
£18,223
Employees
4
Debt Ratio
66%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2025 £2,355,955 £2,423,741 £2,507,061 £2,579,315 £2,527,079 £2,394,550
Balance sheet detail
202520232022202120202019
Fixed Assets£2,983,172£3,070,407£3,117,891£3,132,914£3,258,131£2,843,795
Current Assets£4,000,838£3,902,277£3,848,211£3,797,168£3,862,313£4,074,834
Debtors£3,962,615£3,723,691£3,768,549£3,523,890£3,782,537£3,907,032
Cash£18,223£101,071£59,662£253,278£79,776£167,802
Creditors (< 1 year)£2,911,223£2,856,297£2,879,574£3,040,635£2,628,942
Creditors (> 1 year)£288,790£1,446,731£1,462,601£1,489,538£1,507,345£1,790,974
Net Current Assets(£219,531)£991,054£991,914£917,594£821,678£1,445,892
Net Assets£2,394,550£2,527,079£2,579,315£2,507,061£2,423,741£2,355,955
Shareholder Funds£2,527,079£2,579,315£2,507,061£2,423,741£2,355,955

Filings

Recent filings only. See the full history on Companies House

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