Company Overview
The Ethical Housing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 August 2017, so this is a well established company. The Ethical Housing Company Limited has been in business for 8 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

14 Queen Street, Redcar, TS10 1AE
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Companies House Data
Company NameTHE ETHICAL HOUSING COMPANY LIMITED
Company Number10927536
Registered Office Address14 Queen Street
 TS10 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date19/09/2018
Previous Company NameChanged Date
AGHOCO 1605 LIMITED13 Dec 2017
Directors & Members
Show Resigned
Kevin Lowry - Director
(Irish, 65 years old, born June 1961)
Appointed 01 March 2020
 Active
Natalie Usai - Director
(British, 41 years old, born December 1985)
Appointed 01 November 2023
 Active
Bridges Fund Management Limited - Director
Appointed 13 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Lowry
HOMES FOR NORTHUMBERLAND LIMITED
HULME HIGH STREET LIMITED
MATCHSTICK MANAGEMENT SOLUTIONS LIMITED
MATCHSTICK MANAGEMENT SOLUTIONS LTD
MAYFIELD PARTNERSHIP (GENERAL PARTNER) LIMITED
OXFORD CITY HOUSING (INVESTMENT) LIMITED
OXFORD CITY HOUSING LIMITED
THE ETHICAL HOUSING COMPANY MIDDLESBROUGH LIMITED
THE ETHICAL LETTINGS AGENCY CIC
YOUR HOMES NEWCASTLE LIMITED
Natalie Usai
THE ETHICAL HOUSING COMPANY MIDDLESBROUGH LIMITED
THE ETHICAL LETTINGS AGENCY CIC
Bridges Fund Management Limited
CITRUS TOPCO LIMITED
GREATER MANCHESTER PEOPLE-POWERED OUTCOMES PARTNERSHIP LIMITED
LOTUS BIDCO LIMITED
LOTUS HOLDCO LIMITED
LOTUS TOPCO LIMITED
NORTH YORKSHIRE COAST BETTER OUTCOMES PARTNERSHIP LIMITED
PAPILLON BIDCO LIMITED
PAPILLON TOPCO LIMITED
PEOPLE AND PLANET OUTCOMES PARTNERSHIP LIMITED
PROJECT EMANUEL BIDCO LIMITED
PROJECT EMANUEL MIDCO LIMITED
PROJECT EMANUEL TOPCO LIMITED
PROJECT TRINITY BIDCO LIMITED
PROJECT TRINITY MIDCO LIMITED
PROJECT TRINITY TOPCO LIMITED
REFUGEE BETTER OUTCOMES PARTNERSHIP LIMITED
RENAISS HEALTH (RICHMOND) LIMITED
RENAISS HEALTH (STANMORE HOLDCO) LIMITED
RENAISS HEALTH (STANMORE) LIMITED
RENAISS HEALTH (TUNBRIDGE WELLS) LIMITED
RENAISS HEALTH HOLDINGS 2 LIMITED
RENAISS HEALTH HOLDINGS LIMITED
RENAISS HEALTH LIMITED
RENAISS HEALTH PROPERTY HOLDINGS 1 LIMITED
RENAISS HEALTH PROPERTY HOLDINGS 2 LIMITED
RENAISSANCE BIDCO LIMITED
RENAISSANCE MIDCO LIMITED
RENAISSANCE TOPCO LIMITED
RIESLING TOPCO LIMITED
STADIUM BP INVESTMENT HOLDINGS LIMITED
SWORDS ROAD IRELAND INVESTMENT HOLDINGS LIMITED
THRIVE OUTCOMES PARTNERSHIP LIMITED
TRIODOS NEW HORIZONS LIMITED
WATERFRONT BUSINESS PARK MANAGEMENT COMPANY LIMITED
WEST YORKSHIRE BETTER OUTCOMES PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 4,157,521 4,157,521 3,271,959
Current Assets 898,626 898,626 775,281
Creditors Due Within One Year 463,456 463,456 214,369
Working Cap 435,170 435,170 560,912
Total Assets Less Current Liabilities 4,592,691 4,592,691 3,832,871
Long-term Liabilities 4,999,920 4,999,920 3,999,920
Net Assets -407,229 -407,229 -167,049
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -407,229 -407,229 -167,049
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 82.2% 82.2% 80.8%
Stocks Inventory - - -
Debtors 2.9% 2.9% 1.9%
Cash Bank In Hand 14.8% 14.8% 17.2%
Current Assets 17.8% 17.8% 19.2%
Creditors Due Within One Year 9.2% 9.2% 5.3%
Net Current Assets Liabilities 8.6% 8.6% 13.9%
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 -8.1% -8.1% -4.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 90.8% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.9 1.9 3.6
Solvency Ratio 0.9 0.9 1.0
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 31-Mar-2025 31-Dec-2020 31-Dec-2019
Assets 5,056,147 5,056,147 4,047,240
Debt 5,463,376 5,463,376 4,214,289
Net Assets/Debt -407,229 -407,229 -167,049

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 26 June 2025 with no updates
Confirmation statement made on 26 June 2024 with no updates
Director's details changed for Mr Kevin Joseph Lowry on 15 September 2023
Resolutions
Termination of appointment of Thomas Robert Biddle as a director on 22 February 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Appointment of Mrs Natalie Marie Usai as a director on 1 November 2023
Confirmation statement made on 26 June 2023 with updates
Termination of appointment of Carla Teresa Keegans as a director on 31 January 2023
Confirmation statement made on 26 June 2022 with updates
Statement of capital following an allotment of shares on 18 February 2022
Notification of Bridges Fund Management Limited as a person with significant control on 25 May 2022
Change of details for Bridges Evergreen Holdings Limited as a person with significant control on 25 May 2022
Termination of appointment of Antony David Ross as a director on 4 November 2021
Registered office address changed from 38 Seymour Street London W1H 7BP United Kingdom to 14 Queen Street Redcar TS10 1AE on 16 August 2021
Appointment of Mr Thomas Robert Biddle as a director on 13 May 2021
Appointment of Bridges Fund Management Limited as a director on 13 May 2021
Termination of appointment of Scott Edward Greenhalgh as a director on 14 May 2021
Confirmation statement made on 26 June 2021 with updates
Statement of capital following an allotment of shares on 16 April 2021
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