Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Eskay Capital Ltd
- Incorporated
- 9 August 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Charanjiv Singh Khera
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o 352 Bearwood RoadBearwoodBirminghamB66 4ET
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2020
British
Born July 1971 (55)
Officer history (2 former)
23 April 2020
23 April 2020
1 July 2016
1 July 2016
9 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
Holdings 1
Companies where Eskay Capital Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
23 April 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £116,655
- Debt Ratio
- 79%
- Current Ratio
- 10.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,082 | £19,082 | £19,082 | £19,082 | £19,082 | £19,082 |
| Current Assets | £542,022 | £548,869 | £563,517 | £576,531 | £617,895 | £624,871 |
| Creditors (< 1 year) | £53,638 | £45,219 | £43,491 | £23,713 | £18,739 | £18,222 |
| Creditors (> 1 year) | £390,811 | £400,636 | £411,507 | £429,285 | £475,000 | £475,000 |
| Net Current Assets | £488,384 | £503,650 | £520,026 | £552,818 | £599,156 | £606,649 |
| Net Assets | £116,655 | £122,096 | £127,601 | £142,615 | £143,238 | £150,731 |
| Shareholder Funds | £116,655 | £122,096 | £127,601 | £142,615 | £143,238 | £150,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Compulsory strike-off action has been discontinued | |||
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 27 October 2026 | Micro company accounts | 31 August 2025 | ||
| 26 May 2026 | Previous accounting period shortened | |||
| 30 March 2026 | Confirmation statement with no updates | 15 January 2026 |
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