ECH COLWYN BAY LIMITED

Executive Summary

ECH Colwyn Bay Limited presents a high-risk profile due to negative net assets and substantial long-term liabilities primarily owed to related parties. While the company has invested in fixed assets and maintains current liquidity, the dependence on director loans and lack of audit reduce financial transparency. Further investigation into funding terms and operational viability is essential before considering investment.

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Legal registered address
Office 20, Cp House Otterspool Way Watford Hertfordshire England WD25 8HR Copied!

Latest financial results as of 8 September 2025
Cash in bank
£99.88k
Current assets
£137.67k
Current creditors
£915.29k
Shareholders funds
£-13.81k
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Company number
13735523 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
10 November 2021
Accounts

Latest annual accounts were to 30 November 2023

Next annual accounts are due by 30 November 2025

Company financial year end is on 29 November 2025

Confirmation statement

Latest confirmation statement statement dated 9 November 2024

Next statement due by 23 November 2025

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Nature of business (SIC)

87100 - Residential nursing care facilities

Previous company names

NameDate previous name changed
ECH ROYSTON LIMITED20 May 2022

Latest company documents
DateDescription
31/08/2531 August 2025 NewPrevious accounting period shortened from 2024-11-30 to 2024-11-29

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13/11/2413 November 2024 Confirmation statement made on 2024-11-09 with updates

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30/08/2430 August 2024 Total exemption full accounts made up to 2023-11-30

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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09/11/239 November 2023 Confirmation statement made on 2023-11-09 with updates

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