Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Ergoplus Facilities Ltd
- Incorporated
- 4 November 2009 (17 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Karen Tracey CarringtonArthur Joseph Carrington
- Owned by
- Karen Tracey CarringtonArthur Joseph Carrington
- Accounts type
- Total exemption full
- Address
- 11 Wantage RoadEddingtonHungerfordRG17 0HG
Officers 2 active
Officer details are public data from the Companies House register.
Carrington, Karen Tracey
Director · Appointed 1 March 2010
British
Born May 1970 (56)
Carrington, Arthur Joseph
Director · Appointed 4 November 2009
British
Born November 1955
Officer history (1 former)
13 June 2012
1 March 2010
Appointed Carrington, Karen Tracey as Director
1 March 2010
4 November 2009
Appointed Carrington, Arthur Joseph as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Tracey Carrington
Individual · Notified 4 November 2016
Owns 25–50% of shares
British
Born May 1970 (56)
Arthur Joseph Carrington
Individual · Notified 4 November 2016
Owns 25–50% of shares
British
Born November 1955
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £146,061
- Cash
- £252,089
- Employees
- 10
- Debt Ratio
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,575 | £12,429 | £28,950 | £33,339 | £41,285 | £47,815 | £9,486 |
| Current Assets | £347,932 | £219,895 | £317,975 | £290,547 | £154,999 | £260,239 | £213,493 |
| Debtors | £95,843 | £167,249 | £182,244 | £128,778 | £128,878 | £125,778 | £177,794 |
| Cash | £252,089 | £52,646 | £135,731 | £161,769 | £26,121 | £134,461 | £35,699 |
| Creditors (< 1 year) | £207,400 | £168,270 | £130,713 | £141,761 | £142,600 | ||
| Creditors (> 1 year) | £0 | £21,003 | £27,791 | £35,461 | £41,968 | £0 | |
| Net Current Assets | £135,486 | £75,708 | £110,575 | £122,277 | £24,286 | £118,478 | £70,893 |
| Net Assets | £146,061 | £88,137 | £118,522 | £127,825 | £30,110 | £124,325 | £80,379 |
| Shareholder Funds | £127,825 | £30,110 | £124,325 | £80,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 23 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 19 October 2024 |
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