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THE ETHICAL HOUSING COMPANY LIMITED

Active Redcar

Other letting and operating of own or leased real estate

0 employees Website
Property, infrastructure and construction Housing associations & social housing Other letting and operating of own or leased real estate
T

THE ETHICAL HOUSING COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 22 Aug 2017 Active Redcar, England 0 employees ethicalhousing.co.uk
Property, infrastructure and construction Housing associations & social housing Other letting and operating of own or leased real estate
Accounts Submitted 1 Dec 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £-576.16K £703.78K 2024 year on year
Total assets £7.10M £1.06M 2024 year on year
Total Liabilities £7.68M £357.81K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

14 Queen Street Redcar TS10 1AE England

Office ()

Redcar, Redcar and Cleveland, United Kingdom, Europe

Telephone

0164 248 4845

Credit Report

Discover THE ETHICAL HOUSING COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£367.05k

Decreased by £79.51k (-18%)

Net Assets

-£576.16k

Increased by £703.78k (+55%)

Total Liabilities

£7.68M

Increased by £357.81k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Decreased by 13 (-11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 5,099,920 Shares £5.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 2022600,000£600k£1
16 Apr 2021500,000£500k£1
14 Aug 20201,000,000£1.00m£1
31 May 20192,000,000£2.00m£1
19 Feb 2019729,920£730k£730k

Officers

Officers

3 active 8 resigned
Status
Bridges Fund Management LimitedCorporate-directorUnited KingdomUnknown—13 May 2021Active
Kevin Joseph LowryDirectorIrishEngland641 Mar 2020Active
Natalie Marie UsaiDirectorBritishEngland401 Nov 2023Active

Shareholders

Shareholders (7)

Bridges Evergreen Tpf Housing Co-investment Limited Partnership
12.0%
733,33312 Jul 2023
Bridges Evergreen Holdings Ltd
0.0%
2012 Jul 2023
Carla Keegans
0.0%
012 Jul 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bridges Evergreen Holdings Limited

United Kingdom

Active
Notified 16 Nov 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bridges Fund Management Limited

United Kingdom

Active
Notified 25 May 2022
Nature of Control
  • Significant Influence Or Control

Inhoco Formations Limited

Ceased 16 Nov 2017

Ceased
See All Controllers

Group Structure

Group Structure

BRIDGES FUND MANAGEMENT LIMITED united kingdom
BRIDGES EVERGREEN HOLDINGS LIMITED united kingdom significant influence or control
BRIDGES INCLUSIVE GROWTH FUND GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE ETHICAL HOUSING COMPANY LIMITED Current Company
THE ETHICAL HOUSING COMPANY MIDDLESBROUGH LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-26 with no updatesView(3 pages)
16 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(10 pages)
26 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-26 with no updatesView(3 pages)
17 May 2024OfficersChange to director Mr Kevin Joseph Lowry on 2023-09-15View(2 pages)
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(12 pages)
26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with no updates

View Document(3 pages)
16 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(10 pages)
26 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-26 with no updates

View Document(3 pages)
17 May 2024 Officers

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

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-06-26 with no updates

7 months ago on 26 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-06-26 with no updates

1 years ago on 26 Jun 2024

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

1 years ago on 17 May 2024