Ecg Property Investments Limited

Active12738030 Private limited company
Incorporated
13 July 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
Shalden Park Steading Avenue Road
Shalden
Alton
GU34 4DS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

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 13 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 00257435

Group structure 18 shown

Ownership group derived from the Companies House PSC register

Bassett Trust Limited Owns 75–100% of shares
Camden Residential Limited Owns 75–100% of shares
Ecg Property Investments Limited This company Owns 75–100% of shares
Edradynate Limited Owns 75–100% of shares
Beinn Eagagach Hydro LLP Holds 75–100% of voting rights
Ellis Campbell Trading Ltd Owns 75–100% of shares
30 Minories Hub Investorco Limited Owns 25–50% of shares
Farragon Investments Limited Owns 75–100% of shares
Southern Residential Limited Owns 25–50% of shares
W.& H.Elliotts Limited Owns 75–100% of shares

Financials

Net Assets
(£1,900,150)
Cash
£698,128
Debt Ratio
108%
Current Ratio
0.1x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2021 2022 2023 2024 (£333,572) (£133,620) (£2,237,538) (£1,900,150)
Balance sheet detail
2024202320222021
Fixed Assets£22,732,225£22,325,125£24,525,125£13,445,125
Current Assets£1,239,851£1,496,425£2,809,426£2,010,258
Debtors£541,723£893,291£878,329£373,270
Cash£698,128£603,134£1,931,097£1,636,988
Creditors (< 1 year)£17,188,330£17,498,820£18,951,107£9,693,769
Creditors (> 1 year)£8,142,750£8,142,750£8,142,750£5,937,750
Net Current Assets(£15,948,479)(£16,002,395)(£16,141,681)(£7,683,511)
Net Assets(£1,900,150)(£2,237,538)(£133,620)(£333,572)
Shareholder Funds(£1,900,150)(£2,237,538)(£133,620)(£333,572)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Satisfaction of a charge in full
3 September 2026Satisfaction of a charge in full
3 September 2026Satisfaction of a charge in full
3 September 2026Satisfaction of a charge in full

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