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Company profile
THE ETHICAL PROPERTY COMPANY PLC
active • plc • The Old Music Hall, 106 - 108 Cowley Road, Oxford, Oxfordshire, OX4 1JE, United Kingdom
Company no.02961327Officers38Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02961327
- Company Status
- active
- Type
- plc
- Date Of Creation
- 1994-08-23
- Registered Office
- The Old Music Hall, 106 - 108 Cowley Road, Oxford, Oxfordshire, OX4 1JE, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate, management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£45.43m
Equity
£22.12m
Total liabilities
£23.31m
Cash in bank
£719,000
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.04M
+4.92%Cash in bank
-£229.00k
-24.16%Total assets
-£3.31M
-6.80%Total liabilities
+£4.35M
+15.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£67.96m£19.65m-£28.66m
20202021202220242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£60,000
Trade creditors£478,000
Fixed assets£43.97m
Current assets£1.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £41.88m | £0 | £0 |
| 2021 | £39.30m | £67.96m | -£28.66m |
| 2022 | £37.07m | £65.22m | -£28.14m |
| 2024 | £21.08m | £48.74m | -£27.66m |
| 2025 | £22.12m | £45.43m | -£23.31m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| O'HARA, Anne-Marie Resigned | 24 Sep 2025 | 8 Months |
| CAN, Juliet Resigned | 24 Sep 2025 | 8 Months |
| PEBERDY, Conrad Resigned | 1 Jul 2025 | 11 Months |
| TEIDEMAN, Catherine Elizabeth Appointed | 1 May 2025 | 1 Year |
| BAREJA, Arti Appointed | 3 Mar 2025 | 1 Year |
| MIDDLETON, Monica Stella Resigned | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.