Ergon South West Ltd

Proposed for strike-offAccounts overdue 11256412 Private limited company
Incorporated
15 March 2018 (8 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Craig Andrew Furneaux
Accounts type
Total exemption full
Region
South West
Address
6 Tor View
Tor View
Cheddar
BS27 3NQ

Filing status

Accounts due
30 June 2026 (overdue)
Last accounts
30 September 2024
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 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 15 March 2018
British
Born October 1962 (64)

Ownership 1 active

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

Individual · Notified 15 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)

Financials

Balance sheet as at 30 September 2024 · total exemption full accounts

Net Assets
£7,251
Cash
£3,798
Employees
15
Current Ratio
1.1x

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2020 2021 2022 2023 2024 £11,288 £3,705 £580 (£2,248) £7,251
Balance sheet detail
20242023202220212020
Current Assets£88,714£111,913£160,650£102,675£33,472
Debtors£35,076£21,505
Cash£3,798£10,964£94,935£67,599£11,967
Creditors (< 1 year)£81,463£114,161£166,070£110,970£40,184
Net Current Assets(£2,248)(£5,420)(£8,295)(£6,712)
Net Assets£7,251(£2,248)£580£3,705£11,288
Shareholder Funds£7,251(£2,248)£580£3,705£11,288

Filings

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