Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Ethical Digital Limited
- Incorporated
- 25 April 2016 (10 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Owned by
- Timothy Roland Drake
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Severn HouseHazell DriveNewportNP10 8FY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2016
British
Born February 1970 (56)
Officer history (1 former)
30 September 2017
25 April 2016
25 April 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Roland Drake
Individual · Notified 25 April 2016
Owns 75–100% of shares
British
Born February 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£77,550)
- Cash
- £574
- Employees
- 1
- Debt Ratio
- 966%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,281 | £10,156 | £13,300 | £16,355 | £3,642 | £4,884 | |
| Current Assets | £674 | £108 | £5,792 | £23,934 | £59,534 | £80,833 | £96,232 |
| Debtors | £100 | £100 | £60,803 | £91,227 | |||
| Cash | £574 | £8 | £4,338 | £16,980 | £59,434 | £20,030 | £5 |
| Creditors (< 1 year) | £86,505 | £73,762 | £68,350 | £73,849 | £141,593 | £144,579 | £205,312 |
| Creditors (> 1 year) | £0 | £9,166 | £19,166 | £29,167 | £39,167 | £48,333 | |
| Net Current Assets | (£85,831) | (£73,654) | (£62,558) | (£49,915) | (£82,059) | (£63,746) | (£109,080) |
| Net Assets | (£77,550) | (£72,664) | (£69,849) | (£64,152) | (£117,584) | (£107,195) | (£102,953) |
| Shareholder Funds | (£107,195) | (£102,953) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 26 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 14 May 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 24 April 2024 |
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