Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Ethelbert Services Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £98,430 | £121,758 | £76,801 | £97,936 | £115,203 | |
| Current Assets | £644,587 | £578,816 | £243,981 | £108,767 | £50,510 | |
| Debtors | £558,535 | £456,574 | £64,662 | £35,211 | £50,510 | |
| Cash | £86,052 | £122,242 | £179,319 | £73,556 | £0 | |
| Creditors (< 1 year) | £282,274 | £179,555 | £116,344 | £112,538 | £107,121 | £104,073 |
| Creditors (> 1 year) | £188,995 | £61,152 | £37,323 | £0 | £26,899 | £55,639 |
| Net Current Assets | £362,313 | £399,261 | £131,443 | £1,646 | (£53,563) | |
| Net Assets | £247,534 | £439,213 | £208,244 | £72,683 | £6,001 | |
| Shareholder Funds | £247,534 | £439,213 | £208,244 | £72,683 | £6,001 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 13 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 March 2025 | Previous accounting period extended | |||
| 29 November 2024 | Confirmation statement with no updates | 29 November 2024 |
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