Company Overview
Ettrick House Poole Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 23 June 2014, so this is a well established company. Ettrick House Poole Limited has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 25 September 2026.
Registered Address

Thamesbourne Lodge, Station Road, Bourne End, Buckinghamshire, SL8 5QH
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Companies House Data
Company NameETTRICK HOUSE POOLE LIMITED
Company Number09098458
Registered Office AddressThamesbourne Lodge
 Station Road
 SL8 5QH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2014
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2026
Accounts Last Made Up Date25/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Karen Cartlidge - Director
(British, 67 years old, born April 1959)
Appointed 29 April 2019
 Active
Sabishna Hasan - Director
(British, 66 years old, born December 1960)
Appointed 24 July 2014
 Active
Marina Kharitonova - Director
(Mexican, 56 years old, born December 1970)
Appointed 02 November 2018
 Active
Simon Powell - Director
(British, 60 years old, born May 1966)
Appointed 24 July 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Cartlidge
No companies found
Sabishna Hasan
KINGSDENE MANAGEMENT COMPANY(BOURNEMOUTH)LIMITED
Marina Kharitonova
No companies found
Simon Powell
CERBERUS INTERNATIONAL CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 19,000 19,000 19,000
Long-term Liabilities - - -
Net Assets 19,000 19,000 19,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,000 19,000 19,000
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Dec-2024 25-Dec-2022 25-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 19,000 19,000 19,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Scott Ford Management Limited as a secretary on 27 January 2026
Appointment of Scott Ford Management Limited as a secretary on 19 December 2025
Registered office address changed from Thamesbourne Lodge Station Road Bourne End Buckinghamshire SL8 5QH United Kingdom to 743 Christchurch Road Bournemouth BH7 6AN on 19 December 2025
Termination of appointment of Q1 Professional Services Limited as a secretary on 19 December 2025
Confirmation statement made on 29 August 2025 with no updates
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on 31 August 2023 with no updates
Confirmation statement made on 17 August 2022 with no updates
Appointment of Q1 Professional Services Limited as a secretary on 5 August 2021
Registered office address changed from Rendall & Rittner Ltd. 13B St. George Wharf London SW8 2LE England to Thamesbourne Lodge Station Road Bourne End Buckinghamshire SL8 5QH on 5 August 2021
Termination of appointment of Rendall & Rittner Ltd. as a secretary on 5 August 2021
Confirmation statement made on 22 June 2021 with no updates
Director's details changed for Mr Simon Ashley Powell on 27 April 2021
Director's details changed for Ms Sabishna Hasan on 27 April 2021
Appointment of Rendall & Rittner Ltd. as a secretary on 1 April 2021
Termination of appointment of Bourne Estates Ltd as a secretary on 31 March 2021
Registered office address changed from Unit 4 Branksome Business Park Bourne Valley Road Poole Dorset BH12 1DW to Rendall & Rittner Ltd. 13B St. George Wharf London SW8 2LE on 27 April 2021
Confirmation statement made on 22 June 2020 with no updates
Termination of appointment of Diane Cohen as a director on 18 March 2020
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