EGX CREDIT LIQUIDITY LTD

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Legal registered address
71-75 Shelton Street Covent Garden London England WC2H 9JQ Copied!

Latest financial results as of 31 July 2025
Cash in bank
£27.69m
Current assets
£280.06m
Fixed assets
£77.04m
Current creditors
£60.00m
Shareholders funds
£234.20m
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Company number
10177254 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
12 May 2016
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 30 July 2024

Next statement due by 13 August 2025

View original and historic source data
Nature of business (SIC)

64991 - Security dealing on own account

Previous company names

NameDate previous name changed
THAWER CREDIT LIQUIDITY CO LTD25 February 2019

Latest company documents
DateDescription
10/06/2510 June 2025 NewTermination of appointment of Thawer Fund Management Llc as a director on 2025-06-02

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10/06/2510 June 2025 NewTermination of appointment of Abraham Cohen as a director on 2025-06-02

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10/06/2510 June 2025 NewTermination of appointment of Peter Wasserman as a director on 2025-06-02

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31/03/2531 March 2025 Unaudited abridged accounts made up to 2024-06-30

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30/07/2430 July 2024 Confirmation statement made on 2024-07-30 with updates

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More Company Information


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