Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Erica Investments Ltd
- Incorporated
- 7 May 2018 (8 years)
- Industry
- Financial management (70221)
- Owned by
- Patrick Stevens
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 38 Roundwood ParkHarpendenAL5 3AF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patrick Stevens
Individual · Notified 7 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Swiss
Born February 1975 (51)
Holdings 1
Companies where Erica Investments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£29,738)
- Cash
- £10,479
- Employees
- 2
- Debt Ratio
- 351%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,359 | £1,811 | £2,414 | £0 | £0 | £0 | £0 |
| Current Assets | £10,479 | £26,238 | £20,870 | £852,933 | £1,310 | £1,391 | £1,796 |
| Cash | £10,479 | £26,238 | £20,870 | ||||
| Creditors (< 1 year) | £2,476 | £2,476 | £2,475 | £4,100 | £4,100 | £4,100 | £3,100 |
| Creditors (> 1 year) | £39,100 | £39,100 | £39,100 | £835,000 | £0 | £0 | £0 |
| Net Current Assets | £8,003 | £23,762 | £18,395 | £848,833 | (£2,790) | (£2,709) | (£1,304) |
| Net Assets | (£29,738) | (£13,527) | (£18,291) | £13,933 | (£2,690) | (£2,609) | |
| Shareholder Funds | (£29,738) | (£13,527) | (£18,291) | £13,933 | (£2,690) | (£2,609) | |
| Turnover | £13,808 | £0 | |||||
| Staff Costs | £24,296 | £0 | |||||
| Tax | £0 | £0 | |||||
| Profit for Period | (£18,361) | £0 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 3 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 7 January 2025 | Registered office address changed |
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