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Etl Bidco Limited

Etl Bidco Limited is an active company incorporated on 15 January 2020 with the registered office located in Hereford, Herefordshire. Etl Bidco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12406106
Private limited company
Age
5 years
Incorporated 15 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
Coldwell Radio Station
Kingstone
Hereford
HR2 9NE
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • British • Lives in UK • Born in Sep 1984
Director • Chartered Accountant • British • Lives in Wales • Born in Mar 1962
Director • Investment Director • British • Lives in UK • Born in May 1978
Director • British • Lives in UK • Born in Jun 1962
Director • British • Lives in UK • Born in Jun 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Etl Midco Limited
Mr Jolyon James Latimer, Ben Lewis, and 4 more are mutual people.
Active
Etl Parentco Limited
Mr Jolyon James Latimer, Ben Lewis, and 4 more are mutual people.
Active
Etl Systems Limited
Dr Esen Bayar, Ian Graham Hilditch, and 2 more are mutual people.
Active
Spacepath Communications Limited
Paul Christopher Stephens and Kevin Leslie Dunne are mutual people.
Active
Whittern Farms Limited(The)
Ian Graham Hilditch is a mutual person.
Active
Active
Bayar Enterprises Limited
Dr Esen Bayar is a mutual person.
Active
White Heron Brands Limited
Ian Graham Hilditch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£12K
Decreased by £28K (-70%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£72.91M
Increased by £61K (0%)
Total Liabilities
-£105.77M
Increased by £10.54M (+11%)
Net Assets
-£32.86M
Decreased by £10.47M (+47%)
Debt Ratio (%)
145%
Increased by 14.34% (+11%)
Latest Activity
New Charge Registered
8 Months Ago on 11 Feb 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
12 Months Ago on 2 Nov 2024
Confirmation Submitted
1 Year 9 Months Ago on 26 Jan 2024
Full Accounts Submitted
2 Years Ago on 10 Oct 2023
Mr Kevin Leslie Dunne Appointed
2 Years 9 Months Ago on 23 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 19 Jan 2023
Full Accounts Submitted
2 Years 12 Months Ago on 3 Nov 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Small Accounts Submitted
3 Years Ago on 2 Dec 2021
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Documents
Registration of charge 124061060002, created on 11 February 2025
Submitted on 11 Feb 2025
Confirmation statement made on 14 January 2025 with no updates
Submitted on 16 Jan 2025
Full accounts made up to 31 May 2024
Submitted on 2 Nov 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 26 Jan 2024
Full accounts made up to 31 May 2023
Submitted on 10 Oct 2023
Appointment of Mr Kevin Leslie Dunne as a director on 23 January 2023
Submitted on 1 Feb 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 19 Jan 2023
Full accounts made up to 31 May 2022
Submitted on 3 Nov 2022
Confirmation statement made on 14 January 2022 with no updates
Submitted on 16 Feb 2022
Accounts for a small company made up to 31 May 2021
Submitted on 2 Dec 2021
Repayment History
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