Ecs Debtco Limited

Active08792969 Private limited company
Incorporated
27 November 2013 (12 years)
Industry
Residential care activities for learning difficulties, mental health and substance abuse (87200)
Accounts type
Full
Region
East Midlands
Address
Harlaxton House Long Bennington Business Park
Great North Road
Newark
NG23 5JR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
11 December 2026
Last conf. stmt
27 November 2025

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 June 2024
British
Born June 1981 (45)
Director · Appointed 17 December 2021
British
Born May 1978 (48)
Director · Appointed 25 August 2021
German,British
Born December 1957 (68)
Officer history (8 former)
10 June 2024
Appointed Wright, William Charlton as Director
31 May 2024
Resigned Dean, Andrew Paul as Director
17 December 2021
Resigned Berry, Dawn Allyson as Director
17 December 2021
Appointed Stokes, Helen Louise as Director
25 August 2021
Appointed Echtle, Christa Iris as Director
25 August 2021
Resigned Collier, Stephen John as Director
31 July 2019
Resigned Lennox, Andrew Gordon as Director
18 September 2017
Appointed Dean, Andrew Paul as Director
1 July 2017
Appointed Collier, Stephen John as Director
19 May 2017
Resigned Moss, Paul Michael as Director
1 February 2017
Resigned Kirkpatrick, Paul as Director
16 May 2016
Appointed Berry, Dawn Allyson as Director
2 February 2015
Appointed Kirkpatrick, Paul as Director
12 December 2014
Resigned Roberts, Sharon Mary as Director
1 November 2014
Appointed Moss, Paul Michael as Director
24 September 2014
Resigned How, Alistair Maxwell as Director
24 September 2014
Appointed Lennox, Andrew Gordon as Director
27 November 2013
Appointed How, Alistair Maxwell as Director
27 November 2013
Appointed Roberts, Sharon Mary as Director

Ownership 1 active

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

Corporate entity · Notified 28 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11665692

Holdings 3

Companies where Ecs Debtco Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
28 November 2018
Ceased Eden Care Solutions Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Cash
£4,126
Profit Before Tax
(£1,521,699)
Employees
3

Trend

Shareholder Funds
(£15.0M) (£10.0M) (£5.0M) £0 2020 2021 2023 2024 2025 (£4,154,356) (£5,239,798) (£7,478,118) (£8,862,032) (£10,383,731)
Balance sheet detail
20252024202320212020
Fixed Assets£6,353,466£6,353,466
Current Assets£5,762,215£5,238,853£4,761,315£5,051,523£5,073,682
Debtors£633£5,234,713£4,756,875£5,046,483£5,071,608
Cash£4,126£4,140£4,440£5,040£2,074
Creditors (< 1 year)£1,049£49,876£50,312
Net Current Assets£5,238,853£4,760,266£5,001,647£5,023,370
Shareholder Funds(£10,383,731)(£8,862,032)(£7,478,118)(£5,239,798)(£4,154,356)

Filings 79

DateDescriptionMade Up ToPagesPDF
2 October 2026Satisfaction of a charge in full
20 September 2026Director's details changed
20 September 2026Director's details changed
18 September 2026Director's details changed
16 September 2026Register inspection address has been changed
Show all 79 filings

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