Egerton Rothesay
Egerton Rothesay is an active company incorporated on 9 October 2001 with the registered office located in Berkhamsted, Hertfordshire. Egerton Rothesay was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04301828
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 9 October 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£2.18M
Increased by £706.88K (+48%)
Turnover
£5.62M
Increased by £248.17K (+5%)
Employees
164
Increased by 11 (+7%)
Total Assets
£4.88M
Increased by £717.74K (+17%)
Total Liabilities
-£1.44M
Increased by £537.37K (+60%)
Net Assets
£3.45M
Increased by £180.37K (+6%)
Debt Ratio (%)
29%
Increased by 7.84% (+36%)
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Repayment History
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