CompanyTrack
T

THE ETHICAL LETTINGS AGENCY CIC

Active Redcar

Management of real estate on a fee or contract basis

3 employees Website
Property, infrastructure and construction Housing associations & social housing Management of real estate on a fee or contract basis
T

THE ETHICAL LETTINGS AGENCY CIC

Management of real estate on a fee or contract basis

Founded 10 Mar 2015 Active Redcar, England 3 employees ethicallettingsagency.co.uk
Property, infrastructure and construction Housing associations & social housing Management of real estate on a fee or contract basis
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £-153.41K £7.07K 2023 year on year
Total assets £27.18K £15.54K 2023 year on year
Total Liabilities £180.59K £8.46K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

14 Queen Street Redcar Cleveland TS10 1AE England

Credit Report

Discover THE ETHICAL LETTINGS AGENCY CIC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£153.41k

Increased by £7.07k (+4%)

Total Liabilities

£180.59k

Increased by £8.46k (+5%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

664%

Decreased by 815 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

£54k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

3 active 5 resigned
Status
Bridges Fund Management LimitedCorporate-directorUnited KingdomUnknown13 May 2021Active
Kevin Joseph LowryDirectorIrishEngland6421 Mar 2018Active
Natalie Marie UsaiDirectorBritishEngland401 Nov 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bridges Fund Management Limited

United Kingdom

Active
Notified 19 Jan 2023
Nature of Control
  • Significant Influence Or Control

Carla Teresa Keegans

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

THE ETHICAL LETTINGS AGENCY CIC Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
28 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(6 pages)
17 May 2024OfficersChange to director Mr Kevin Joseph Lowry on 2023-09-15View(2 pages)
21 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-10 with no updatesView(3 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

17 May 2024 Officers

Change to director Mr Kevin Joseph Lowry on 2023-09-15

21 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-10 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-03-10 with no updates

10 months ago on 2 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Nov 2024

Change to director Mr Kevin Joseph Lowry on 2023-09-15

1 years ago on 17 May 2024

Confirmation statement made on 2024-03-10 with no updates

1 years ago on 21 Mar 2024