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Ekal Holdings Ltd

Ekal Holdings Ltd is an active company incorporated on 18 September 2020 with the registered office located in Warrington, Cheshire. Ekal Holdings Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12890993
Private limited company
Age
4 years
Incorporated 18 September 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 July 2025 (2 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
207 Knutsford Road Grappenhall
Warrington
Cheshire
WA4 2QL
United Kingdom
Address changed on 23 Feb 2023 (2 years 6 months ago)
Previous address was Rockside Roughlow Willington Tarporley CW6 0PG England
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • Finance Director • British • Lives in England • Born in Jul 1958
Director • PSC • British • Lives in UK • Born in Feb 1972
Director • PSC • Scottish • Lives in Scotland • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Ekal Solutions Ltd
Mr Mark James Hesketh, Mr Kenneth William Richardson, and 1 more are mutual people.
Active
Openside 777 Ltd
Mr Mark James Hesketh is a mutual person.
Active
Ekal Innovate Ltd
Mr Kenneth William Richardson is a mutual person.
Active
Prosper On Purpose Ltd
Mr Mark James Hesketh is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£521.61K
Increased by £252.62K (+94%)
Turnover
£3.31M
Increased by £620.4K (+23%)
Employees
8
Same as previous period
Total Assets
£1.1M
Increased by £255.01K (+30%)
Total Liabilities
-£577.32K
Increased by £173.26K (+43%)
Net Assets
£519.63K
Increased by £81.74K (+19%)
Debt Ratio (%)
53%
Increased by 4.64% (+10%)
Latest Activity
Confirmation Submitted
2 Months Ago on 7 Jul 2025
Group Accounts Submitted
2 Months Ago on 10 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 8 Jul 2024
Group Accounts Submitted
1 Year 3 Months Ago on 28 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 6 Jul 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 24 Feb 2023
Registered Address Changed
2 Years 6 Months Ago on 23 Feb 2023
Confirmation Submitted
3 Years Ago on 6 Jul 2022
Philip Christopher Barrett Resigned
3 Years Ago on 4 Jul 2022
Micro Accounts Submitted
3 Years Ago on 16 Apr 2022
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Documents
Confirmation statement made on 6 July 2025 with no updates
Submitted on 7 Jul 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 10 Jun 2025
Confirmation statement made on 6 July 2024 with no updates
Submitted on 8 Jul 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 28 May 2024
Confirmation statement made on 6 July 2023 with no updates
Submitted on 6 Jul 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 24 Feb 2023
Registered office address changed from Rockside Roughlow Willington Tarporley CW6 0PG England to 207 Knutsford Road Grappenhall Warrington Cheshire WA4 2QL on 23 February 2023
Submitted on 23 Feb 2023
Confirmation statement made on 6 July 2022 with updates
Submitted on 6 Jul 2022
Termination of appointment of Philip Christopher Barrett as a director on 4 July 2022
Submitted on 6 Jul 2022
Micro company accounts made up to 30 September 2021
Submitted on 16 Apr 2022
Repayment History
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