ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Enterprise East Group C.I.C

Enterprise East Group C.I.C is an active company incorporated on 31 August 2017 with the registered office located in Saffron Walden, Essex. Enterprise East Group C.I.C was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10940814
Private limited company
Community Interest Company (CIC)
Age
8 years
Incorporated 31 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 9 September 2024 (1 year ago)
Next confirmation dated 9 September 2025
Due by 23 September 2025 (11 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
C/O Eco Enterprise
4 Market Walk
Saffron Walden
Essex
CB10 1JZ
England
Address changed on 27 Aug 2025 (15 days ago)
Previous address was 20 Elin Way Meldreth Royston SG8 6LX England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in England • Born in Aug 1965
PSC • Director • British • Lives in England • Born in Jun 1968 • Chief Executive
Director • Carer • Italian • Lives in England • Born in Feb 1969
Director • Warehouse Manager • British • Lives in UK • Born in Oct 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Celebrations & Occasions Limited
Samantha McReynolds is a mutual person.
Dissolved
Party In A Box Ltd
Brian McReynolds is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 Aug 2023
Traded for 12 months
Cash in Bank
£76.81K
Increased by £36.36K (+90%)
Turnover
£279.75K
Increased by £13.71K (+5%)
Employees
18
Increased by 2 (+13%)
Total Assets
£97.57K
Increased by £50.79K (+109%)
Total Liabilities
-£82.72K
Increased by £49.53K (+149%)
Net Assets
£14.85K
Increased by £1.27K (+9%)
Debt Ratio (%)
85%
Increased by 13.82% (+19%)
Latest Activity
Mr Brian Mcreynolds Details Changed
2 Days Ago on 9 Sep 2025
Mrs Samantha Mcreynolds (PSC) Details Changed
2 Days Ago on 9 Sep 2025
Mr Brian Mcreynolds Details Changed
2 Days Ago on 9 Sep 2025
Registered Address Changed
15 Days Ago on 27 Aug 2025
Mrs Samantha Mcreynolds (PSC) Details Changed
15 Days Ago on 27 Aug 2025
Full Accounts Submitted
3 Months Ago on 28 May 2025
Mr Brian Mcreynolds Appointed
10 Months Ago on 6 Nov 2024
Brian Mcreynolds (PSC) Appointed
10 Months Ago on 6 Nov 2024
Confirmation Submitted
1 Year Ago on 9 Sep 2024
Confirmation Submitted
1 Year Ago on 5 Sep 2024
Get Credit Report
Discover Enterprise East Group C.I.C's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Mr Brian Mcreynolds on 9 September 2025
Submitted on 9 Sep 2025
Secretary's details changed for Mr Brian Mcreynolds on 9 September 2025
Submitted on 9 Sep 2025
Change of details for Mrs Samantha Mcreynolds as a person with significant control on 9 September 2025
Submitted on 9 Sep 2025
Registered office address changed from 20 Elin Way Meldreth Royston SG8 6LX England to C/O Eco Enterprise 4 Market Walk Saffron Walden Essex CB10 1JZ on 27 August 2025
Submitted on 27 Aug 2025
Change of details for Mrs Samantha Mcreynolds as a person with significant control on 27 August 2025
Submitted on 27 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 28 May 2025
Notification of Brian Mcreynolds as a person with significant control on 6 November 2024
Submitted on 7 Nov 2024
Appointment of Mr Brian Mcreynolds as a secretary on 6 November 2024
Submitted on 7 Nov 2024
Confirmation statement made on 9 September 2024 with no updates
Submitted on 9 Sep 2024
Director's details changed for Mrs Samantha Mcreynolds on 31 July 2024
Submitted on 5 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year