Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Ethelaustin.Co.Uk Limited
- Incorporated
- 2 March 2017 (9 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Owned by
- Paul Hargreaves
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14 The RowansAughtonOrmskirkL39 6TD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2026
British
Born November 1958
Director · Appointed 13 February 2019
British
Born August 1964 (62)
Officer history (1 former)
4 January 2026
13 February 2019
6 April 2018
2 March 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Former controllers (2)
13 February 2019
Ceased Lorraine Evans — Has significant influence or control
19 April 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £60,720
- Cash
- £8,609
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45 | £71 | £9,558 | £15,293 | £20,471 | £2,433 |
| Current Assets | £95,787 | £101,230 | £95,776 | £63,229 | £81,004 | £97,209 |
| Debtors | £76,478 | £79,444 | £71,789 | £10,501 | £10,848 | £7,020 |
| Cash | £8,609 | £36 | £237 | £12,978 | £13,156 | £8,189 |
| Creditors (< 1 year) | £15,620 | £14,142 | £17,407 | £22,570 | £43,617 | £108,252 |
| Creditors (> 1 year) | £19,481 | £24,182 | £29,767 | £38,712 | £41,667 | |
| Net Current Assets | £80,167 | £87,088 | £78,369 | £40,659 | £37,387 | (£11,043) |
| Net Assets | £60,720 | £62,959 | £55,771 | £14,334 | £15,228 | (£7,489) |
| Shareholder Funds | (£7,489) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Appointment of a director | |||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 |
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