Ecapital Commercial Finance Holdings UK Limited

Active11877547 Private limited company
Incorporated
12 March 2019 (7 years)
Previously known as
Global Merchant Bond Series UK Limited (until 9 November 2020)
Aghoco 1826 Limited (until 5 June 2019)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Peter Dahill
Owned by
Marius Silvasan
Accounts type
Group
Region
South East
Address
1 London Street
Reading
RG1 4PN

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Dahill, Peter
Director · Appointed 16 October 2024
American
Born October 1980 (46)
Corporate Secretary · Appointed 13 July 2021
Director · Appointed 5 June 2019
Canadian
Born December 1957 (68)
Officer history (6 former)
16 October 2024
Appointed Dahill, Peter as Director
21 August 2024
Resigned Neely, Cris as Director
13 July 2021
Appointed Speafi Secretarial Limited as Corporate Secretary
23 November 2020
Resigned Howard, Tony as Director
5 June 2019
Appointed Howard, Tony as Director
5 June 2019
Appointed Neely, Cris as Director
5 June 2019
Appointed Mcdonald, John Stephen as Director
5 June 2019
Resigned A G Secretarial Limited as Corporate Secretary
5 June 2019
Resigned Hart, Roger as Director
5 June 2019
Resigned A G Secretarial Limited as Corporate Director
5 June 2019
Resigned Inhoco Formations Limited as Corporate Nominee Director
12 March 2019
Appointed A G Secretarial Limited as Corporate Secretary
12 March 2019
Appointed Hart, Roger as Director
12 March 2019
Appointed A G Secretarial Limited as Corporate Director
12 March 2019
Appointed Inhoco Formations Limited as Corporate Nominee Director

Ownership 1 active

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

Marius Silvasan
Individual · Notified 5 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born September 1973 (53)
Former controllers (2)
5 June 2019
Ceased Marius Silvasan — Owns 75–100% of shares
5 June 2019
Ceased Inhoco Formations Limited — Owns 75–100% of shares

Group structure 7 shown

Ownership group derived from the Companies House PSC register

Ecapital Commercial Finance Holdings UK Limited This company
Aghoco 2049 Limited Owns 75–100% of shares
Ecapital 3414 Limited Owns 75–100% of shares
Ecapital 3415 Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · group accounts

Net Assets
£2,157,396
Cash
£42,024
Employees
226
Current Ratio
1.9x

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M £4.0M 2021 2022 2023 2024 2025 (£1,204,894) £76,184 (£295,969) (£2,651,130) £2,157,396
Balance sheet detail
202520242023202220212020
Fixed Assets£22,376,864£18,993,082
Current Assets£7,597,192£7,499,536
Debtors£7,555,168£7,493,546£6,530,169£11,156,652£10,977,221
Cash£42,024£5,990£1
Creditors (< 1 year)£4,006,602£4,783,352£1,467,557£903,876£2,005,523
Creditors (> 1 year)£35,101,457£35,080,818£27,836,085£32,553,456£29,169,674
Net Current Assets£3,590,590£2,716,184£5,062,612£10,252,776£8,971,698
Net Assets£2,157,396(£2,651,130)(£295,969)£76,184(£1,204,894)
Shareholder Funds£76,184(£1,204,894)£1

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Group of companies' accounts31 December 2025
26 March 2026Confirmation statement with no updates11 March 2026
28 April 2025Group of companies' accounts31 December 2024
21 March 2025Confirmation statement with no updates11 March 2025
18 October 2024Termination of appointment of a director
Show all recent filings

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