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Ecapital Commercial Finance Holdings UK Limited
Ecapital Commercial Finance Holdings UK Limited is an active company incorporated on 12 March 2019 with the registered office located in Reading, Berkshire. Ecapital Commercial Finance Holdings UK Limited was registered 6 years ago.
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Status
Active
Active since
3 years ago
Company No
11877547
Private limited company
Age
6 years
Incorporated
12 March 2019
Size
Medium
Turnover is under
£54M
Balance sheet is under
£27M
Under
250 employees
Confirmation
Submitted
Dated
11 March 2025
(8 months ago)
Next confirmation dated
11 March 2026
Due by
25 March 2026
(4 months remaining)
Last change occurred
4 years ago
Accounts
Submitted
For period
1 Jan
⟶
31 Dec 2024
(1 year)
Accounts type is
Group
Next accounts for period
31 December 2025
Due by
30 September 2026
(10 months remaining)
Learn more about Ecapital Commercial Finance Holdings UK Limited
Contact
Update Details
Address
1 London Street
Reading
RG1 4PN
United Kingdom
Same address for the past
4 years
Companies in RG1 4PN
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Peter Dahill
Director • American • Lives in United States • Born in Oct 1980
John Stephen McDonald
Director • Canadian • Lives in Canada • Born in Dec 1957
Cris Neely
Director • Company Executive • American • Lives in United States • Born in Feb 1957
Speafi Secretarial Limited
Secretary
Marius Silvasan
PSC • American • Lives in United States • Born in Sep 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ecapital Commercial Finance Limited
Speafi Secretarial Limited, Cris Neely, and 1 more are mutual people.
Active
Ecapital Commercial Finance (North) Limited
Speafi Secretarial Limited, Cris Neely, and 1 more are mutual people.
Active
Ecapital 3414 Limited
Speafi Secretarial Limited, Cris Neely, and 1 more are mutual people.
Active
Ecapital 3415 Limited
Speafi Secretarial Limited, Cris Neely, and 1 more are mutual people.
Active
Aghoco 2049 Limited
Cris Neely and John Stephen McDonald are mutual people.
Active
C.B. Harper & Sons Limited
Speafi Secretarial Limited is a mutual person.
Active
Bemis Limited
Speafi Secretarial Limited is a mutual person.
Active
Digraph Transport Supplies Limited
Speafi Secretarial Limited is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 Dec 2024
Traded for
12 months
Cash in Bank
£2.46M
Increased by £2.09M (+567%)
Turnover
£48.78M
Increased by £5.26M (+12%)
Employees
178
Increased by 16 (+10%)
Total Assets
£196.88M
Increased by £36.52M (+23%)
Total Liabilities
-£184.36M
Increased by £34.55M (+23%)
Net Assets
£12.52M
Increased by £1.97M (+19%)
Debt Ratio (%)
94%
Increased by 0.22% (0%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
6 Months Ago on 28 Apr 2025
Confirmation Submitted
7 Months Ago on 21 Mar 2025
Mr Peter Dahill Appointed
1 Year Ago on 16 Oct 2024
Cris Neely Resigned
1 Year 2 Months Ago on 21 Aug 2024
Group Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Mar 2024
Group Accounts Submitted
2 Years 7 Months Ago on 13 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Mar 2023
Confirmation Submitted
3 Years Ago on 5 Apr 2022
Group Accounts Submitted
3 Years Ago on 31 Mar 2022
Get Alerts
Get Credit Report
Discover Ecapital Commercial Finance Holdings UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 28 Apr 2025
Confirmation statement made on 11 March 2025 with no updates
Submitted on 21 Mar 2025
Termination of appointment of Cris Neely as a director on 21 August 2024
Submitted on 18 Oct 2024
Appointment of Mr Peter Dahill as a director on 16 October 2024
Submitted on 18 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 30 Apr 2024
Confirmation statement made on 11 March 2024 with no updates
Submitted on 18 Mar 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 13 Apr 2023
Confirmation statement made on 11 March 2023 with no updates
Submitted on 14 Mar 2023
Confirmation statement made on 11 March 2022 with no updates
Submitted on 5 Apr 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 31 Mar 2022
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Repayment History
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