Eagle Crest (Derby) Ltd

Active09915873 Private limited company
Incorporated
14 December 2015 (10 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Jonathan Zimmerman
Accounts type
Total exemption full
Region
Greater London
Address
96 Park Street
London
W1K 6NY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 07746693
Jonathan Zimmerman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Cannon Street (Covent Garden) Ltd Owns 75–100% of shares
Eagle Crest (Consett) Limited Owns more than 25% of shares
Eagle Crest (Derby) Ltd This company Owns 25–50% of shares
Eagle Crest (Folkestone) Limited Owns more than 25% of shares
Eagle Crest (Portsmouth) Limited Owns more than 25% of shares
Eagle Crest (Wolverhampton) Limited Owns more than 25% of shares

Financials

Net Assets
(£213,277)
Cash
£731,860
Employees
1
Current Ratio
0.6x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2019 2020 2021 2023 2024 £33,659 £111,124 £1,243,633 £640,470 (£213,277)
Balance sheet detail
20242023202120202019
Fixed Assets£5,490,000£3,830,000£3,830,000
Current Assets£1,650,423£2,172,701£4,155,075£1,655,110£1,340,329
Debtors£918,563£1,065,409£145,101£323,389£90,486
Cash£731,860£1,107,292£4,009,974£1,331,721£1,249,843
Creditors (< 1 year)£2,760,845£2,338,840£2,606,683£1,897,186£1,631,603
Creditors (> 1 year)£2,702,855£3,548,391£5,379,759£3,476,800£3,505,067
Net Current Assets(£1,110,422)(£166,139)£1,548,392(£242,076)(£291,274)
Net Assets(£213,277)£640,470£1,243,633£111,124£33,659
Shareholder Funds(£213,277)£640,470£1,243,633£111,124£33,659

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Total exemption full accounts31 December 2025
16 December 2025Confirmation statement with no updates14 December 2025
30 September 2025Total exemption full accounts31 December 2024
13 August 2025Director's details changed
12 August 2025Registered office address changed
Show all recent filings

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