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Ecapital Commercial Finance (North) Limited

Ecapital Commercial Finance (North) Limited is an active company incorporated on 21 June 2013 with the registered office located in Reading, Berkshire. Ecapital Commercial Finance (North) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08579241
Private limited company
Age
12 years
Incorporated 21 June 2013
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 21 June 2025 (4 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
1 London Street
Reading
Berkshire
RG1 4PN
Same address for the past 8 years
Telephone
01616312803
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Company Executive • American • Lives in United States • Born in Feb 1957
Director • British • Lives in UK • Born in Jul 1979
Director • British • Lives in England • Born in Dec 1961
Director • Canadian • Lives in Canada • Born in Dec 1957
Director • British • Lives in UK • Born in Dec 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Ecapital Commercial Finance Limited
Speafi Secretarial Limited, Anne Katherine Taylor, and 6 more are mutual people.
Active
Ecapital 3414 Limited
Speafi Secretarial Limited, Anne Katherine Taylor, and 6 more are mutual people.
Active
Ecapital 3415 Limited
Speafi Secretarial Limited, Anne Katherine Taylor, and 6 more are mutual people.
Active
Optimum Sme Finance Limited
Speafi Secretarial Limited, Anne Katherine Taylor, and 2 more are mutual people.
Active
Factor 21 Limited
Anne Katherine Taylor, Darren John Cottenden, and 1 more are mutual people.
Active
Ecapital Commercial Finance Holdings UK Limited
Speafi Secretarial Limited, John Stephen McDonald, and 1 more are mutual people.
Active
Aghoco 2049 Limited
John Stephen McDonald and Cris Neely are mutual people.
Active
C.B. Harper & Sons Limited
Speafi Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£393K
Increased by £340K (+642%)
Turnover
£19.52M
Increased by £1.44M (+8%)
Employees
66
Same as previous period
Total Assets
£72.83M
Increased by £10.44M (+17%)
Total Liabilities
-£57.36M
Increased by £5.89M (+11%)
Net Assets
£15.47M
Increased by £4.54M (+42%)
Debt Ratio (%)
79%
Decreased by 3.73% (-5%)
Latest Activity
Confirmation Submitted
4 Months Ago on 2 Jul 2025
Mr Anthony Charles Persse Appointed
6 Months Ago on 16 May 2025
Lisa Cleaver Appointed
6 Months Ago on 16 May 2025
New Charge Registered
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
6 Months Ago on 28 Apr 2025
Mr Peter Dahill Appointed
1 Year Ago on 16 Oct 2024
Cris Neely Resigned
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 28 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Neal Errington Resigned
1 Year 7 Months Ago on 15 Apr 2024
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Documents
Confirmation statement made on 21 June 2025 with no updates
Submitted on 2 Jul 2025
Appointment of Mr Anthony Charles Persse as a director on 16 May 2025
Submitted on 19 May 2025
Appointment of Lisa Cleaver as a director on 16 May 2025
Submitted on 19 May 2025
Registration of charge 085792410009, created on 30 April 2025
Submitted on 1 May 2025
Full accounts made up to 31 December 2024
Submitted on 28 Apr 2025
Appointment of Mr Peter Dahill as a director on 16 October 2024
Submitted on 18 Oct 2024
Termination of appointment of Cris Neely as a director on 21 August 2024
Submitted on 18 Oct 2024
Confirmation statement made on 21 June 2024 with no updates
Submitted on 28 Jun 2024
Full accounts made up to 31 December 2023
Submitted on 30 Apr 2024
Termination of appointment of Neal Errington as a director on 15 April 2024
Submitted on 26 Apr 2024
Repayment History
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