Ehg Holdings Limited

Active13658125 Private limited company
Incorporated
4 October 2021 (5 years)
Industry
Other letting and operating of own or leased real estate (68209)
Primary education (85200)
Owned by
Paul Anthony Conrathe
Accounts type
Micro entity
Region
South West
Address
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Paul Anthony Conrathe
Individual · Notified 4 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)

Holdings 1

Companies where Ehg Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£690,547
Employees
2
Debt Ratio
89%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 2025 £85,812 £336,739 £484,647 £690,547
Balance sheet detail
2025202420232022
Fixed Assets£6,300,101£6,300,101£6,300,001£6,300,001
Current Assets£83,130£89,368£830£25,575
Creditors (< 1 year)£5,654,509£5,867,616£6,203,594
Net Current Assets(£5,566,316)(£5,774,016)(£5,922,047)(£6,174,363)
Net Assets£690,547£484,647£336,739£85,812
Shareholder Funds£690,547£484,647£336,739£85,812

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Micro company accounts31 August 2025
17 October 2025Confirmation statement with no updates3 October 2025
21 May 2025Micro company accounts31 August 2024
18 October 2024Confirmation statement with no updates3 October 2024
29 February 2024Micro company accounts31 August 2023
Show all recent filings

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