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Company profile
ETRICKBANK LIMITED
active • ltd • Cave Castle Hotel, South Cave, Brough, East Yorkshire, HU15 2EU
Company no.00493273Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00493273
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1951-03-28
- Registered Office
- Cave Castle Hotel, South Cave, Brough, East Yorkshire, HU15 2EU
- Sic Codes
- hotels and similar accommodation, operation of sports facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.52m
Equity
£2.45m
Total liabilities
£6.07m
Cash in bank
£2,065
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£109.78k
-4.29%Cash in bank
-£70.00
-3.28%Total assets
-£83.81k
-0.97%Total liabilities
-£25.97k
-0.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.60m£1.27m-£6.07m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£9,475
Trade creditors£345,257
Fixed assets£5.50m
Current assets£3.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £2.94m | £0 | £0 |
| 2024 | £2.56m | £8.60m | -£6.04m |
| 2025 | £2.45m | £8.52m | -£6.07m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 30 Jul 2025 | 10 Months |
| Accounts Submitted | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Has Charges | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| NICHOLSON, Kathryn Elizabeth Appointed | 9 Apr 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-medium | 2025-12-23 | Open PDF |
| confirmation-statement-with-updates | 2025-07-30 | Open PDF |
| accounts-with-accounts-type-full | 2025-01-02 | Open PDF |
| confirmation-statement-with-updates | 2024-06-26 | Open PDF |
| accounts-with-accounts-type-full | 2024-04-09 | Open PDF |
| confirmation-statement-with-updates | 2023-11-14 | Open PDF |
| accounts-with-accounts-type-full | 2022-11-16 | Open PDF |
| confirmation-statement-with-updates | 2022-11-01 | Open PDF |
| accounts-with-accounts-type-full | 2021-11-30 | Open PDF |
| confirmation-statement-with-updates | 2021-11-12 | Open PDF |
| cessation-of-a-person-with-significant-control | 2021-02-11 | Open PDF |
| notification-of-a-person-with-significant-control | 2021-02-11 | Open PDF |