Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Ecls Group Limited
- Incorporated
- 16 February 2022 (4 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Callum Thompson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Cobalt Business ExchangeCobalt Park WayWallsendNE28 9NZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Callum Thompson
Individual · Notified 16 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1992 (34)
Holdings 3
Companies where Ecls Group 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
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£194,503)
- Cash
- £342
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £2,499,202 | £1,850,835 | £1,463,871 | |
| Debtors | £2,498,860 | £1,850,606 | £1,457,620 | £44,161 |
| Cash | £342 | £229 | £6,251 | |
| Creditors (< 1 year) | £1,459,351 | £804,268 | £987,676 | £537,196 |
| Creditors (> 1 year) | £2,456,346 | £1,754,256 | £265,051 | |
| Net Current Assets | £1,039,851 | £1,046,567 | £476,195 | (£493,035) |
| Net Assets | (£194,503) | (£188,497) | (£59,459) | (£1,025) |
| Shareholder Funds | (£194,503) | (£188,497) | (£59,459) | (£1,025) |
Filings
Filing history not loaded yet. See it on Companies House
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