ERNGAN ENGINEERING LTD
Executive Summary
Erngan Engineering Ltd exhibits strong solvency and compliance with regulatory requirements, supported by substantial net assets and positive working capital. However, liquidity management requires closer review due to a notable decrease in cash and significant debtor balances concentrated in related parties. Further due diligence into cash flow dynamics and asset utilization is advised to confirm operational stability.
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| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Micro company accounts made up to 2024-10-31 |
| 03/06/253 June 2025 | Confirmation statement made on 2025-06-03 with updates |
| 21/03/2521 March 2025 | Confirmation statement made on 2025-03-21 with no updates |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 24/07/2424 July 2024 | Total exemption full accounts made up to 2023-10-31 |
| 21/03/2421 March 2024 | Confirmation statement made on 2024-03-21 with no updates |
| 07/11/237 November 2023 | Secretary's details changed for Mrs Meggan Lapham on 2023-11-07 |
| 07/11/237 November 2023 | Change of details for Mrs Meggan Lapham as a person with significant control on 2023-11-07 |
| 07/11/237 November 2023 | Change of details for Mr Ernest John Lapham as a person with significant control on 2023-11-07 |
| 07/11/237 November 2023 | Director's details changed for Mr Ernest John Lapham on 2023-11-07 |
| 07/11/237 November 2023 | Director's details changed for Mrs Meggan Lapham on 2023-11-07 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 26/07/2326 July 2023 | Total exemption full accounts made up to 2022-10-31 |
| 21/03/2321 March 2023 | Confirmation statement made on 2023-03-21 with no updates |
| 31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
| 17/11/2117 November 2021 | Confirmation statement made on 2021-11-14 with updates |
| 31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
| 19/04/2119 April 2021 | DISAPPLICATION OF PRE-EMPTION RIGHTS |
| 31/03/2131 March 2021 | 26/03/21 STATEMENT OF CAPITAL GBP 10 |
| 26/03/2126 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MRS MEGGAN LAPHAM / 26/03/2021 |
| 26/03/2126 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR ERNEST JOHN LAPHAM / 26/03/2021 |
| 04/03/214 March 2021 | PSC'S CHANGE OF PARTICULARS / MRS MEGGAN LAPHAM / 04/03/2021 |
| 04/03/214 March 2021 | SECRETARY'S CHANGE OF PARTICULARS / MRS MEGGAN LAPHAM / 04/03/2021 |
| 04/03/214 March 2021 | PSC'S CHANGE OF PARTICULARS / MR ERNEST JOHN LAPHAM / 04/03/2021 |
| 04/03/214 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MRS MEGGAN LAPHAM / 04/03/2021 |
| 04/03/214 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR ERNEST JOHN LAPHAM / 04/03/2021 |
| 03/03/213 March 2021 | PSC'S CHANGE OF PARTICULARS / MRS MEGGAN LAPHAM / 03/03/2021 |
| 03/03/213 March 2021 | PSC'S CHANGE OF PARTICULARS / MR ERNEST JOHN LAPHAM / 03/03/2021 |
| 03/03/213 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MRS MEGGAN LAPHAM / 03/03/2021 |
| 03/03/213 March 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR ERNEST JOHN LAPHAM / 03/03/2021 |
| 03/03/213 March 2021 | SECRETARY'S CHANGE OF PARTICULARS / MRS MEGGAN LAPHAM / 03/03/2021 |
| 15/11/2015 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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