Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Egmg Ltd
- Incorporated
- 10 September 2014 (12 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Jasmine GerrardMatthew James Gerrard
- Owned by
- Matthew James Gerarrd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Margintrip HouseThorpe WayBanburyOX16 4SP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Gerrard, Jasmine
Director · Appointed 24 July 2026
British
Born July 1992 (34)
Gerrard, Matthew James
Director · Appointed 10 September 2014
British
Born May 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew James Gerarrd
Individual · Notified 8 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1988 (38)
Holdings 2
Companies where Egmg Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £106,815
- Cash
- £31,960
- Employees
- 9
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,254 | £150,170 | £38,865 | £52,464 | £96,151 | £64,341 | |
| Current Assets | £397,991 | £371,819 | £647,247 | £615,432 | £618,163 | £693,081 | |
| Debtors | £130,662 | £127,330 | £184,089 | £131,282 | £313,300 | £362,808 | |
| Cash | £31,960 | £22,281 | £29,617 | £220,368 | £116,378 | £23,720 | |
| Creditors (< 1 year) | £60,332 | £99,340 | £57,955 | £139,026 | £423,321 | ||
| Creditors (> 1 year) | £181,046 | £173,040 | £150,000 | £150,000 | £150,000 | £137,739 | |
| Net Current Assets | £220,575 | £263,682 | £547,907 | £557,477 | £479,137 | £269,760 | |
| Net Assets | £106,815 | £215,993 | £429,388 | £449,973 | £419,280 | £321,876 | |
| Shareholder Funds | £429,388 | £449,973 | £419,280 | £321,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Appointment of a director | |||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 April 2026 | Director's details changed | |||
| 24 April 2026 | Registered office address changed | |||
| 2 January 2026 | Confirmation statement with updates | 1 January 2026 |
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