Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Ettore Investments Ltd
- Incorporated
- 5 January 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Philip Ettore Marinello
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 12A Chester StreetEdinburghEH3 7RA
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 5 January 2015
Also at Anglepark Leisure Limited, App 2024 Ltd
British
Born December 1959 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1959 (66)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- (£4,929)
- Employees
- 9
- Debt Ratio
- 101%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £518,880 | £524,458 | £511,140 | £530,734 | £537,006 | £674,936 | £690,627 |
| Current Assets | £91,297 | £97,374 | £106,858 | £242,681 | £454,078 | £338,170 | £137,416 |
| Creditors (< 1 year) | £615,106 | £678,392 | £741,850 | £833,662 | £560,699 | £476,829 | £376,564 |
| Creditors (> 1 year) | £345,000 | £370,500 | £380,519 | ||||
| Net Current Assets | (£523,809) | (£581,018) | (£634,992) | (£590,981) | (£106,621) | (£138,659) | (£239,148) |
| Net Assets | (£4,929) | (£56,560) | (£123,852) | (£60,247) | £85,385 | £165,777 | £70,960 |
| Shareholder Funds | (£4,929) | (£56,560) | (£123,852) | (£60,247) | £85,385 | £165,777 | £70,960 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 5 June 2026 | Micro company accounts | 31 January 2026 | ||
| 29 July 2025 | Micro company accounts | 31 January 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 24 July 2024 | Confirmation statement with no updates | 21 June 2024 |
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