Ergo Development Group Ltd

Active11231668 Private limited company
Incorporated
1 March 2018 (8 years)
Previously known as
Ergo Development Management Ltd (until 2 October 2020)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Owned by
Stacy Reay
Adrian Reay
Accounts type
Micro entity
Region
North East
Address
Whickham Park House
Whickham Park
Whickham
NE16 4EH

Filing status

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

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 9 September 2020
British
Born August 1981 (45)
Reay, Adrian
Director · Appointed 1 March 2018
British
Born September 1980 (46)

Ownership 2 active

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

Individual · Notified 9 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)
Adrian Reay
Individual · Notified 1 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)

Holdings 1

Companies where Ergo Development Group Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
9 September 2020
Ceased Lee Cox — Owns 25–50% of shares
9 September 2020
Ceased David Ian Harrod — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · micro entity accounts

Net Assets
£77,539
Employees
2
Debt Ratio
-47%
Current Ratio
2.1x

Trend

Net Assets
(£50k) £0 £50k £100k £150k £200k 2021 2023 2024 2025 (£72) £101,753 £153,137 £77,539
Balance sheet detail
20252024202320212020
Fixed Assets£8£8£8£8
Current Assets£52,882£147,259£15,508£50,108£3
Creditors (< 1 year)(£25,189)(£6,410)£50,008
Net Current Assets£78,071£153,669£102,285£100
Net Assets£77,539£153,137£101,753(£72)
Shareholder Funds£77,539£153,137£101,753(£72)£3

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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