Egg Design Build Limited

In liquidation09362752 Private limited company
Incorporated
19 December 2014 (11 years)
Previously known as
Egg Group Limited (until 24 July 2023)
Alwyne Developments Ltd (until 12 October 2015)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Owned by
Martin Richard Tilley
Jamie George Kirby
Accounts type
Total exemption full
Region
South East
Address
Opus Restructuring LLP
1 Radian Court
Milton Keynes
MK5 8PJ

Filing status

Accounts due
31 December 2024
Last accounts
31 December 2022
Conf. stmt due
16 March 2025
Last conf. stmt
2 March 2024

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 March 2017
Owns 25–50% of shares
Limited Company
Reg. no. 06811262
Martin Richard Tilley
Individual · Notified 10 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)
Jamie George Kirby
Individual · Notified 10 March 2017
Owns 25–50% of shares
British
Born July 1976 (50)

Financials

Balance sheet as at 31 December 2022 · total exemption full accounts

Net Assets
£1,388,156
up £480,063 (53%)
Cash
£1,730,094
up £421,628 (32%)
Employees
11
up 4 (57%)
Debt Ratio
62%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 £216,207 £894,555 £908,093 £1,388,156
Balance sheet detail
2022202120202019
Fixed Assets£48,518£29,119£30,562£25,644
Current Assets£3,584,182£1,939,273£2,208,389£976,018
Debtors£1,854,088£630,807£815,779£475,758
Cash£1,730,094£1,308,466£1,392,610£500,260
Creditors (< 1 year)£2,205,556£995,884£1,322,891£766,718
Creditors (> 1 year)£38,988£64,415£21,505£18,737
Net Current Assets£1,378,626£943,389£885,498£209,300
Net Assets£1,388,156£908,093£894,555£216,207
Shareholder Funds£1,388,156£908,093£894,555£216,207

Filings

Filing history not loaded yet. See it on Companies House

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