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Company profile

EKCE LTD

active • ltd • Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS, United Kingdom

Company no.11107074Officers1Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11107074
Company Status
active
Type
ltd
Date Of Creation
2017-12-12
Registered Office
Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS, United Kingdom
Sic Codes
other letting and operating of own or leased real estate, activities of head offices

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.68m

Equity

£2.62m

Total liabilities

£54,694

Cash in bank

£1.75m

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£2.03M

+341.77%

Cash in bank

+£1.74M

+24417.70%

Total assets

+£1.78M

+196.73%

Total liabilities

+£254.07k

+82.29%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£914,062
Current assets£1.76m
YearNet AssetsTotal AssetsTotal Liabilities
2021£330,445£432,650-£102,205
2022£505,723£777,938-£272,215
2023£606,800£915,288-£308,488
2024£593,988£902,756-£308,768
2025£2.62m£2.68m-£54,694

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted11 Feb 20263 Months
Confirmation Statement Submitted13 Aug 20259 Months
Accounts Submitted20 Mar 20251 Year
Accounts Submitted13 Aug 20241 Year
Confirmation Statement Submitted13 Aug 20241 Year
Change of Date Of Creation13 Aug 20241 Year
Change of Jurisdiction13 Aug 20241 Year
Change of Registered Office Address13 Aug 20241 Year
Change of Type13 Aug 20241 Year
MORA, Vincenzo Leopoldo Appointed12 Dec 20178 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
mortgage-satisfy-charge-full2026-03-17Open PDF
mortgage-satisfy-charge-full2026-03-17Open PDF
mortgage-satisfy-charge-full2026-03-17Open PDF
mortgage-satisfy-charge-full2026-03-16Open PDF
accounts-with-accounts-type-total-exemption-full2026-02-11Open PDF
confirmation-statement-with-no-updates2025-08-13Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-20Open PDF
confirmation-statement-with-no-updates2024-08-13Open PDF
accounts-with-accounts-type-total-exemption-full2024-03-28Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-10-13Open PDF
change-to-a-person-with-significant-control2023-10-10Open PDF
change-person-director-company-with-change-date2023-10-10Open PDF