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Etl Holdings (UK) Ltd

Etl Holdings (UK) Ltd is an active company incorporated on 28 May 2012 with the registered office located in Bolton, Greater Manchester. Etl Holdings (UK) Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08085410
Private limited company
Age
13 years
Incorporated 28 May 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 May 2025 (3 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
No.1 Pavilion Square
Westhoughton
Bolton
BL5 3AJ
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Certified Public Accountant • German • Lives in Germany • Born in Apr 1973
Director • British • Lives in UK • Born in Mar 1976
Director • Chief Investment Officer • German • Lives in Germany • Born in Jun 1989
Etl International AG
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.56M
Decreased by £3.67M (-51%)
Turnover
£20.35M
Increased by £3.41M (+20%)
Employees
232
Increased by 21 (+10%)
Total Assets
£95.93M
Increased by £6.94M (+8%)
Total Liabilities
-£74.79M
Increased by £1M (+1%)
Net Assets
£21.14M
Increased by £5.94M (+39%)
Debt Ratio (%)
78%
Decreased by 4.96% (-6%)
Latest Activity
Confirmation Submitted
3 Months Ago on 10 Jun 2025
Group Accounts Submitted
12 Months Ago on 13 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 7 Jun 2024
Dr Christian Gorny Details Changed
1 Year 3 Months Ago on 28 May 2024
Charge Satisfied
1 Year 4 Months Ago on 8 May 2024
New Charge Registered
1 Year 9 Months Ago on 8 Dec 2023
Group Accounts Submitted
1 Year 10 Months Ago on 24 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 9 Jun 2023
Miss Rosa Del Carmen Martinez Borrell Appointed
2 Years 8 Months Ago on 1 Jan 2023
Group Accounts Submitted
2 Years 11 Months Ago on 1 Oct 2022
Get Credit Report
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Documents
Confirmation statement made on 28 May 2025 with no updates
Submitted on 10 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 13 Sep 2024
Director's details changed for Dr Christian Gorny on 28 May 2024
Submitted on 7 Jun 2024
Confirmation statement made on 28 May 2024 with no updates
Submitted on 7 Jun 2024
Satisfaction of charge 080854100001 in full
Submitted on 8 May 2024
Registration of charge 080854100001, created on 8 December 2023
Submitted on 12 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 24 Oct 2023
Confirmation statement made on 28 May 2023 with no updates
Submitted on 9 Jun 2023
Appointment of Miss Rosa Del Carmen Martinez Borrell as a director on 1 January 2023
Submitted on 3 Jan 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 1 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year