ERMIN PARK LIMITED
Executive Summary
Ermin Park Limited presents a stable but cautiously managed financial position with positive net asset growth and investment in fixed assets. Liquidity is somewhat constrained due to financing leases and reduced cash balances, warranting close monitoring of cash flow and receivables. Conditional credit approval is recommended, emphasizing ongoing oversight of working capital and debt servicing capacity.
View Full Analysis Report →- Legal registered address
- 145 Ermin Park Brockworth Gloucester England GL3 4DR Copied!
Latest financial results as of 2 November 2025- Cash in bank
- £90.20k
- Current assets
- £222.07k
- Current creditors
- £138.97k
- Shareholders funds
- £172.14k
View full financial accounts- Cash in bank
- £90.20k
- Current assets
- £222.07k
- Current creditors
- £138.97k
- Shareholders funds
- £172.14k
- Company number
- 13799856 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 8 January 2025
Next statement due by 22 January 2026
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 15/09/2515 September 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 14/01/2514 January 2025 | Confirmation statement made on 2025-01-08 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 07/02/247 February 2024 | Confirmation statement made on 2024-01-08 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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