AEGIS GROUP HOLDINGS LIMITED
Executive Summary
AEGIS GROUP HOLDINGS LIMITED exhibits weak financial strength with minimal net assets and significant working capital deficits driven by reliance on related party funding. Cash flow and liquidity are tight, raising concerns on the company’s ability to independently service liabilities. Conditional credit approval is recommended, contingent upon ongoing monitoring of liquidity and confirmation of continued group financial support.
View Full Analysis Report →- Legal registered address
- Aegis Projects Limited Hewell Road Redditch England B97 6AN Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £4.38k
- Current assets
- £4.75k
- Fixed assets
- £338.61k
- Current creditors
- £234.22k
- Shareholders funds
- £21.14k
View full financial accounts- Cash in bank
- £4.38k
- Current assets
- £4.75k
- Fixed assets
- £338.61k
- Current creditors
- £234.22k
- Shareholders funds
- £21.14k
- Company number
- 12463769 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 13 February 2025
Next statement due by 27 February 2026
Nature of business (SIC)
41100 - Development of building projects
Previous company names
| Name | Date previous name changed |
|---|---|
| AEGIS PROJECTS LIMITED | 10 September 2023 |
Latest company documents
| Date | Description |
|---|---|
| 17/03/2517 March 2025 | Confirmation statement made on 2025-02-13 with no updates |
| 04/06/244 June 2024 | Total exemption full accounts made up to 2023-12-31 |
| 25/03/2425 March 2024 | Confirmation statement made on 2024-02-13 with no updates |
| 10/09/2310 September 2023 | Certificate of change of name |
| 07/09/237 September 2023 | Appointment of Mrs Justine Zoe Allcock as a director on 2023-09-01 |
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