£78k
−49%vs May 2024Active11231668Private limited companyWhickham
ERGO DEVELOPMENT GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ERGO DEVELOPMENT GROUP LTD is an active private limited company (company number 11231668) incorporated on 1 March 2018, registered in Whickham. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £78k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 49% on the prior period (£153k).
Peer position · net assets
By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Key dates
- Incorporated
- 1 March 20188 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 15 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £78k | — | — | £25k | — | — | 2 |
| 31 May 2024 | £153k | — | — | £6,410 | — | — | 2 |
Current ratio2.1Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £77,539 at 31 May 2025
- Net assets down 25% or more on the prior period-49.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.1
- Incorporated five or more years agoIncorporated 1 March 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Adrian Reay
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Stacy Reay
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Ian Harrod
- owns 25–50% of shares
- holds 25–50% of voting rights
- Lee Cox
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 144 days
- Next accounts duein 129 days
- Accounts period endNet assets £78k · micro accounts
- Accounts period endNet assets £153k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- NEWRONA LIMITEDTyne And Wear, North Shields · inc. Feb 2018
- CASTLE NORTH EAST LTDWallsend · inc. Mar 2018
- MCG PROPERTY SOLOUTIONS LIMITEDSunderland · inc. Feb 2018
- PROJECT NORTHERN LIMITEDWashington · inc. Mar 2018
- 4YOURTENDERLIST LTDNorth Shields · inc. Feb 2018
- MOLD CONSULTANCY LTDNewcastle Upon Tyne · inc. Mar 2018
All companies incorporated on 1 March 2018 · in Mar 2018.
09
Reminders for ERGO DEVELOPMENT GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.