Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Ergan Capital Ltd
- Incorporated
- 6 November 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Camburgh House27 New Dover RoadCanterburyCT1 3DN
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07590267
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Betteridge & Milsom Limited Owns 75–100% of shares
Eden Real Estate Group Limited Owns 25–50% of shares
Ergan Capital Ltd This company Owns 75–100% of shares
Ergan Property Limited Owns 75–100% of shares
Nest Land & Developments Limited Owns 50–75% of shares
Nest Land & Developments (Beech) Limited Owns 75–100% of shares
Nest Land & Developments (Lenham) Limited Owns 75–100% of shares
Nest Land & Developments (Sandhurst) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£123,613)
- Cash
- £946
- Employees
- 2
- Debt Ratio
- 121%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £570,100 | £488,432 | £488,382 | £440,669 | £310,784 | |
| Current Assets | £10,815 | £2,581 | £3,486 | £8,710 | £2,165 | |
| Debtors | £9,869 | £1,500 | £1,738 | £5,931 | £685 | £100 |
| Cash | £946 | £1,081 | £1,748 | £2,779 | £1,480 | |
| Creditors (< 1 year) | £284,824 | £268,870 | £172,893 | £441,643 | £275,119 | £691 |
| Creditors (> 1 year) | £401,812 | £412,208 | £422,344 | £33,827 | £43,680 | |
| Net Current Assets | (£274,009) | (£266,289) | (£169,407) | (£432,933) | (£272,954) | (£591) |
| Net Assets | (£123,613) | (£190,065) | (£103,369) | (£26,091) | (£5,850) | |
| Shareholder Funds | (£123,613) | (£190,065) | (£103,369) | (£26,091) | (£5,850) | (£591) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 December 2024 | Director's details changed | |||
| 2 December 2024 | Confirmation statement with no updates | 5 November 2024 |
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