ERGAN PROPERTY LIMITED

Active Canterbury

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
E

ERGAN PROPERTY LIMITED

Buying and selling of own real estate

Founded 9 Apr 2020 Active Canterbury, United Kingdom 2 employees website.com
Buying and selling of own real estate

Previous Company Names

ERGAN MORTIMER LIMITED 9 Apr 2020 — 14 Oct 2022
Accounts Submitted 26 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Oct 2025 Next due 31 Oct 2026 6 months remaining
Net assets £86K £139K 2024 year on year
Total assets £525K £185K 2024 year on year
Total Liabilities £439K £46K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom

Website

www.example.com

Full company profile for ERGAN PROPERTY LIMITED (12552990), an active company based in Canterbury, United Kingdom. Incorporated 9 Apr 2020. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£961.00

Decreased by £866.00 (-47%)

Net Assets

£85.83k

Increased by £139.07k (+261%)

Total Liabilities

£439.04k

Increased by £45.96k (+12%)

Turnover

N/A

Employees

2

Debt Ratio

84%

Decreased by 32 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew Philip WalkerDirectorBritishUnited Kingdom429 Apr 2020Active
Paul Andrew GannawayDirectorBritishEngland539 Apr 2020Active

Shareholders

Shareholders (1)

Ergan Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ergan Capital Ltd

United Kingdom

Active
Notified 9 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Southview Holdings Ltd

Ceased 27 Sept 2022

Ceased

Group Structure

Group Structure

ERGAN CAPITAL LTD united kingdom
ERGAN PROPERTY LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
58 Mortimer Street, Herne Bay (CT6 5PS) CANTERBURY
Freehold£165,0008 Jun 2020
58 Mortimer Street, Herne Bay (CT6 5PS)
Freehold £165,000
Added 8 Jun 2020
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
1 Oct 2025Persons With Significant ControlChange to Ergan Capital Ltd as a person with significant control on 29 Sept 2022
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Dec 2024OfficersChange to director Mr Paul Andrew Gannaway on 12 Dec 2024
26 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

1 Oct 2025 Persons With Significant Control

Change to Ergan Capital Ltd as a person with significant control on 29 Sept 2022

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Dec 2024 Officers

Change to director Mr Paul Andrew Gannaway on 12 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 26 Jan 2026

Confirmation statement made on 17 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Change to Ergan Capital Ltd as a person with significant control on 29 Sept 2022

6 months ago on 1 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024

Change to director Mr Paul Andrew Gannaway on 12 Dec 2024

1 years ago on 13 Dec 2024