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Ekeg Limited

Ekeg Limited is an active company incorporated on 23 May 2006 with the registered office located in Rotherham, South Yorkshire. Ekeg Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05826492
Private limited company
Age
19 years
Incorporated 23 May 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Address
Unit 9b Albion Drive
Thurnscoe
Rotherham
South Yorkshire
S63 0BA
United Kingdom
Address changed on 24 Jul 2025 (3 months ago)
Previous address was Unit 1, Kingfisher Park Headlands Business Park Ringwood Hampshire BH24 3NX United Kingdom
Telephone
Unreported
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in UK • Born in Dec 1978
Director • British • Lives in UK • Born in Mar 1970
Director • British • Lives in UK • Born in Sep 1973
Director • Swedish • Lives in England • Born in May 1977
Director • Australian • Lives in Australia • Born in Jul 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Close Brothers Vehicle Hire Limited
Matthew Roper and John Allastair Fawcett are mutual people.
Active
Close Invoice Finance Limited
Matthew Roper is a mutual person.
Active
Finance For Industry Services Limited
John Allastair Fawcett is a mutual person.
Active
Finance For Industry Limited
John Allastair Fawcett is a mutual person.
Active
Close Leasing Limited
Matthew Roper is a mutual person.
Active
Purple Velocity Ltd
Christian Jamie Barden is a mutual person.
Active
Puffin Topco Limited
Christian Jamie Barden is a mutual person.
Active
Puffin Bidco Limited
Christian Jamie Barden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £239K (-100%)
Turnover
£8.79M
Decreased by £12.81M (-59%)
Employees
58
Decreased by 4 (-6%)
Total Assets
£91.55M
Decreased by £15.54M (-15%)
Total Liabilities
-£88.18M
Decreased by £15.01M (-15%)
Net Assets
£3.37M
Decreased by £528K (-14%)
Debt Ratio (%)
96%
Decreased by 0.04% (-0%)
Latest Activity
New Charge Registered
21 Days Ago on 10 Oct 2025
Ross Anthony Bruce Mair Resigned
2 Months Ago on 31 Aug 2025
Matthew Roper Resigned
2 Months Ago on 31 Aug 2025
Tim David Lupton Resigned
2 Months Ago on 31 Aug 2025
Sophie Anna Victoria Ameln Gillingham Resigned
2 Months Ago on 31 Aug 2025
John Allastair Fawcett Resigned
2 Months Ago on 31 Aug 2025
Puffin Bidco Limited (PSC) Appointed
2 Months Ago on 31 Aug 2025
Close Brothers Limited (PSC) Resigned
2 Months Ago on 31 Aug 2025
Mr Christian Jamie Barden Appointed
2 Months Ago on 31 Aug 2025
Mr Adam Trippe-Smith Appointed
2 Months Ago on 31 Aug 2025
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Documents
Registration of charge 058264920001, created on 10 October 2025
Submitted on 16 Oct 2025
Termination of appointment of Matthew Roper as a director on 31 August 2025
Submitted on 2 Sep 2025
Termination of appointment of Ross Anthony Bruce Mair as a director on 31 August 2025
Submitted on 2 Sep 2025
Certificate of change of name
Submitted on 2 Sep 2025
Termination of appointment of John Allastair Fawcett as a director on 31 August 2025
Submitted on 1 Sep 2025
Termination of appointment of Sophie Anna Victoria Ameln Gillingham as a director on 31 August 2025
Submitted on 1 Sep 2025
Termination of appointment of Tim David Lupton as a director on 31 August 2025
Submitted on 1 Sep 2025
Appointment of Mr Adam Trippe-Smith as a director on 31 August 2025
Submitted on 1 Sep 2025
Appointment of Mr Christian Jamie Barden as a director on 31 August 2025
Submitted on 1 Sep 2025
Cessation of Close Brothers Limited as a person with significant control on 31 August 2025
Submitted on 1 Sep 2025
Repayment History
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