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Company profile
E. H. CAPITAL LIMITED
active • ltd • Smith House, George Street, Nailsworth, Stroud, Gloucestershire, GL6 0AG
Company no.04396166Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04396166
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-03-15
- Registered Office
- Smith House, George Street, Nailsworth, Stroud, Gloucestershire, GL6 0AG
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£697,542
Equity
£162,986
Total liabilities
£534,556
Cash in bank
£56,237
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£518.80k
-76.09%Cash in bank
+£3.23k
+6.09%Total assets
-£10.91k
-1.54%Total liabilities
-£507.89k
-1904.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£708,448£86,946-£534,556
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£641,305
Trade creditors£0
Fixed assets£0
Current assets£697,542
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £575,434 | £601,430 | -£25,996 |
| 2023 | £631,752 | £664,264 | -£32,512 |
| 2024 | £681,786 | £708,448 | -£26,662 |
| 2025 | £162,986 | £697,542 | -£534,556 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 16 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 1 Apr 2025 | 1 Year |
| Change of Sic Codes | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| Change of Date Of Creation | 1 Jul 2024 | 1 Year |
| Change of Jurisdiction | 1 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Jul 2024 | 1 Year |
| Change of Previous Company Names | 1 Jul 2024 | 1 Year |
| Change of Registered Office Address | 1 Jul 2024 | 1 Year |
| Change of Type | 1 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.