ETHERION MANAGEMENT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1×

Return on assets (net) (2016)Return on assets (net)

98%

Equity ratio (2022)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09550143

Founded20/04/2015

PurposeOther business support service activities n.e.c.

AddressC/O Gwas Limited The Ferry Point, Ferry Lane, Shepperton, Middlesex, TW17 9LQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/04/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

05/05/2026

Address updated

Ferry Lane, Shepperton, Middlesex

12/01/2026

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

20/04/2015

Appointed Gareth Reese (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£50	—	—	—	—	—	—	—	—
Total assets	£51	£51	£-4129	£-4337	£3959	£3599	£893	£-499	£-505
Equity	—	£51	£-4129	£-4337	£3959	£3599	£893	£-499	£-505
Current Assets	£17.730	£17.730	£22.807	£29.380	£26.438	£24.364	£4212	—	—
Net Current Assets Liabilities	£51	£51	£-4129	£-4337	£3959	£3599	£893	£-499	£-505
Total Assets Less Current Liabilities	£51	£51	£-4129	£-4337	£3959	£3599	£893	£-499	£-505
Cash Bank On Hand	—	£15.048	£16.698	£29.080	£20.271	£24.364	£3636	£54	—
Debtors	£2682	£2682	£6109	£300	£6167	£0	£576	—	—
Other Debtors	—	—	£0	£300	£6167	£0	£576	—	—
Creditors	—	£17.679	£26.936	£33.717	£22.479	£20.765	£3319	£553	£505
Other Creditors	—	£10.278	£20.208	£26.269	£15.213	£14.354	£3319	£553	£505
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	1	1	1	1	1	1	1	0
Advances Credits Directors	£10.003	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	£10.003	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£10.003	£11.309	£15.366	£15.213	£14.354	£3319	£553	£505
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£0	£153	£859	£11.035	£3200	£48
Amount Specific Advance Or Credit Repaid In Period Directors	—	£10.003	£1306	£4057	£0	£0	£0	£434	£0
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15.048	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£17.679	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£7401	£6728	£7448	£7266	£6411	—	—	—
Profit Loss Account Reserve	£50	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£51	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£2682	£6109	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£50

—

Total assets

£51

£-4129

£-4337

£3959

£3599

£893

£-499

£-505

Equity

—

£51

£-4129

£-4337

£3959

£3599

£893

£-499

£-505

Current Assets

£17.730

£22.807

£29.380

£26.438

£24.364

£4212

—

Net Current Assets Liabilities

£51

£-4129

£-4337

£3959

£3599

£893

£-499

£-505

Total Assets Less Current Liabilities

£51

£-4129

£-4337

£3959

£3599

£893

£-499

£-505

Cash Bank On Hand

—

£15.048

£16.698

£29.080

£20.271

£24.364

£3636

£54

—

Debtors

£2682

£6109

£300

£6167

£0

£576

—

Other Debtors

—

£0

£300

£6167

£0

£576

—

Creditors

—

£17.679

£26.936

£33.717

£22.479

£20.765

£3319

£553

£505

Other Creditors

—

£10.278

£20.208

£26.269

£15.213

£14.354

£3319

£553

£505

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Advances Credits Directors

£10.003

—

Advances Credits Repaid In Period Directors

£10.003

—

Amount Specific Advance Or Credit Directors

—

£10.003

£11.309

£15.366

£15.213

£14.354

£3319

£553

£505

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£153

£859

£11.035

£3200

£48

Amount Specific Advance Or Credit Repaid In Period Directors

—

£10.003

£1306

£4057

£0

£434

£0

Called Up Share Capital

£1

—

Cash Bank In Hand

£15.048

—

Creditors Due Within One Year

£17.679

—

Other Taxation Social Security Payable

—

£7401

£6728

£7448

£7266

£6411

—

Profit Loss Account Reserve

£50

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£51

—

Trade Debtors Trade Receivables

—

£2682

£6109

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ETHERION MANAGEMENT LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Address updated

Annual accounts filed

Appointed Gareth Reese (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Gareth Reese (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ETHERION MANAGEMENT LTD

Total exemption full accounts made up to 30 April 2025

Change of details for person with significant control

Companexia Document AI

Change of details for person with significant control

Change of details for person with significant control

Change of details for person with significant control

Change of details for person with significant control

Change of registered office address

Confirmation statement

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure