Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Ergo Group Ltd
- Incorporated
- 8 March 1996 (30 years)
- Previously known as
- Rainbow Play Systems Limited (until 23 February 2018)Stevton (No. 92) Limited (until 15 March 1996)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Stephen James Whalley
- Controlled by
- Nick MarlowAnnabelle Louise Marlow
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Alex House260/8 Chapel StreetSalfordM3 5JZ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Whalley, Stephen James
Director · Appointed 16 March 2020
British
Born November 1983
British
British
Born November 1972
Director · Appointed 23 June 2005
Also at AB and N Holdings Ltd · more companies
British
Born June 1973 (53)
Officer history (6 former)
16 March 2020
Appointed Whalley, Stephen James as Director
23 June 2005
23 June 2005
23 June 2005
23 June 2005
Resigned Parker, Timothy David as Director
23 June 2005
Resigned Parker, Gretchen Dangerfield as Director
23 June 2005
Resigned Parker, Gretchen Dangerfield as Secretary
8 March 1996
8 March 1996
8 March 1996
8 March 1996
Appointed Parker, Gretchen Dangerfield as Secretary
8 March 1996
8 March 1996
Appointed Parker, Gretchen Dangerfield as Director
8 March 1996
8 March 1996
Appointed Parker, Timothy David as Director
8 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nick Marlow
Individual · Notified 8 March 2017
Holds 25–50% of voting rights
British
Born June 1973 (53)
British
Born November 1972
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £616,775
- Cash
- £200,569
- Employees
- 30
- Debt Ratio
- 64%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,055 | £105,899 | £149,195 | £152,630 | £77,910 | £64,069 |
| Current Assets | £1,651,053 | £1,914,095 | £2,525,371 | £3,285,722 | £2,760,069 | £1,466,678 |
| Debtors | £246,593 | £295,062 | £420,938 | £879,052 | £903,252 | £332,905 |
| Cash | £200,569 | £146,289 | £101,248 | £908,236 | £1,141,243 | £113,657 |
| Creditors (< 1 year) | £985,300 | £924,574 | £1,279,205 | £1,592,870 | £1,139,260 | £761,179 |
| Creditors (> 1 year) | £124,033 | £204,257 | £158,251 | £403,951 | £449,546 | £47,063 |
| Net Current Assets | £665,753 | £989,521 | £1,246,166 | £1,692,852 | £1,620,809 | £705,499 |
| Net Assets | £616,775 | £891,163 | £1,208,763 | £1,412,531 | £1,234,500 | £710,492 |
| Shareholder Funds | £616,775 | £891,163 | £1,208,763 | £1,412,531 | £1,234,500 | £710,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 27 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 19 April 2025 | Satisfaction of a charge in full | |||
| 19 April 2025 | Satisfaction of a charge in full | |||
| 11 March 2025 | Confirmation statement with no updates | 8 March 2025 |
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