EGERTON INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, EGERTON INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £320,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | -16,749 | — | — | — |
| Cash at bank and in hand | 556,562 | 615,024 | 279,056 | 209,255 | 223,237 |
| Total assets | 12,832,954 | 13,561,503 | 13,653,792 | 13,841,946 | 13,882,270 |
| Total liabilities | 3,079,758 | 3,906,544 | 4,043,080 | 4,237,873 | 4,376,243 |
| Net assets / total equity | 8,835,786 | 8,499,037 | 8,314,821 | 8,202,103 | 8,024,613 |
| Average number of employees | 5 | 3 | 3 | 4 | 0 |
| Dividends paid | — | 320,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EGERTON INVESTMENTS LIMITED
Company
EGERTON INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 03487385. It was incorporated on 30 Dec 1997. Its status is active. The registered office is in Poole (BH14). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £8,024,613, down 2.2% on the previous year. Cash at bank and in hand was £223,237. Total assets were £13,882,270 and total liabilities £4,376,243. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 6 of 32 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 11 May 2027.