Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Ecbh Limited
- Incorporated
- 17 July 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- James Andrew Littler
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Boathouse New StreetFrankwellShrewsburySY3 8JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2012
British
Born November 1954
Littler, James Andrew
Director · Appointed 17 July 2012
British
Born November 1979
Officer history (1 former)
22 April 2014
17 July 2012
17 July 2012
Appointed Littler, James Andrew as Director
17 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 00462767
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £393,405
- Cash
- £319,633
- Debt Ratio
- 36%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £218,426 | £207,357 | £163,869 | £168,372 | £165,337 | £159,954 | £163,397 |
| Current Assets | £395,640 | £438,933 | £439,023 | £512,420 | £507,570 | £200,790 | £201,795 |
| Debtors | £40,974 | £43,509 | £3,455 | £3,152 | £2,380 | £2,712 | £22,428 |
| Cash | £319,633 | £363,007 | £404,226 | £478,250 | £483,276 | £173,701 | £151,503 |
| Creditors (< 1 year) | £196,215 | £249,649 | £209,821 | £279,861 | £384,909 | £236,673 | £271,315 |
| Creditors (> 1 year) | £6,667 | £13,333 | £64,901 | £78,114 | £9,338 | £13,356 | £18,178 |
| Net Current Assets | £199,425 | £189,284 | £229,202 | £232,559 | £122,661 | (£35,883) | (£69,520) |
| Net Assets | £393,405 | £367,041 | £320,056 | £312,983 | £272,130 | £105,166 | £66,800 |
| Shareholder Funds | £393,405 | £367,041 | £320,056 | £312,983 | £272,130 | £105,166 | £66,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 July 2025 | Second filing of Confirmation Statement | 17 July 2016 | ||
| 21 July 2025 | Confirmation statement with updates | 17 July 2025 | ||
| 18 July 2025 | Director's details changed |
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