Filing status
- Accounts due
- 1 December 2026
- Last accounts
- 1 March 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Egh Investments Limited
- Incorporated
- 6 February 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Ian Duncan Black
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Elm Grove House 44 Parkgate RoadNestonCheshireCH64 6QG
Charges
- Total
- 34
- Outstanding
- 3
- Part satisfied
- 1
- Satisfied
- 30
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1964 (62)
Officer history (2 former)
18 September 2013
Resigned Egan, Rosaleen Mary as Director
6 February 2010
6 February 2010
6 February 2010
6 February 2010
Appointed Egan, Rosaleen Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Financials
Balance sheet as at 1 March 2025 · total exemption full accounts
- Net Assets
- £684,117
- Cash
- £60,309
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,749,413 | £1,645,000 | £1,645,000 | ||
| Current Assets | £63,241 | £50,541 | £55,089 | £97,417 | £69,364 |
| Debtors | £2,932 | £1,200 | £8,740 | £4,194 | £10,737 |
| Cash | £60,309 | £49,341 | £46,349 | £93,223 | £58,627 |
| Creditors (< 1 year) | £820,086 | £706,371 | £646,012 | £613,010 | £597,803 |
| Creditors (> 1 year) | £939,669 | £991,511 | £991,511 | £991,511 | £1,005,167 |
| Net Current Assets | (£756,845) | (£655,830) | (£590,923) | (£515,593) | (£528,439) |
| Net Assets | £684,117 | £189,363 | £166,979 | £137,896 | £111,394 |
| Shareholder Funds | £684,117 | £166,979 | £137,896 | £111,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 18 February 2026 | Total exemption full accounts | 1 March 2025 | ||
| 27 May 2025 | Amended total exemption full accounts | 1 March 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 30 November 2024 | Total exemption full accounts | 1 March 2024 |
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