Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Ecosse Estates Limited
- Incorporated
- 14 April 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Brian Howard Caplan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 5 BollinwayHaleAltrinchamWA15 0NZ
Charges
- Total
- 86
- Outstanding
- 52
- Part satisfied
- 0
- Satisfied
- 34
Officers 2 active
Officer details are public data from the Companies House register.
Caplan, Brian Howard
Director · Appointed 14 April 2014
British
Born March 1971 (55)
British
Born March 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. Sc867092
Corporate entity · Notified 24 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 16798084
Former controllers (4)
24 November 2025
24 November 2025
Ceased Brian Howard Caplan — Has significant influence or control
1 February 2018
Ceased Alison Caplan — Owns 25–50% of shares
1 February 2018
Ceased Alexandra Tamara Caplan — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £7,477,176
- Cash
- £174,817
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £11,967,365 | £11,555,946 | £10,714,881 | £7,337,773 |
| Current Assets | £880,076 | £698,477 | £924,698 | £368,938 |
| Debtors | £705,259 | £551,269 | £707,866 | £181,935 |
| Cash | £174,817 | £15,599 | £216,832 | £187,003 |
| Creditors (< 1 year) | £567,761 | £708,702 | £1,241,362 | £1,879,600 |
| Creditors (> 1 year) | £3,100,000 | £3,100,196 | £2,924,680 | £2,552,063 |
| Net Current Assets | £312,315 | (£10,225) | (£316,664) | (£1,510,662) |
| Net Assets | £7,477,176 | £6,860,192 | £6,069,700 | £3,162,406 |
| Shareholder Funds | £7,477,176 | £6,860,192 | £6,069,700 | £3,162,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Notification of a person with significant control | |||
| 1 May 2026 | Cessation of a person with significant control | |||
| 1 May 2026 | Cessation of a person with significant control | |||
| 1 May 2026 | Notification of a person with significant control | |||
| 1 May 2026 | Confirmation statement with updates | 14 April 2026 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →