EHS CAPITAL LIMITED
Company number 14104109 · Active · Woking GU21 2EP
EHS CAPITAL LIMITED is an active private limited company (company number 14104109) incorporated on 12 May 2022, registered in Woking. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.24m and cash of £676k, with 0 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 1,000 comparable companies in Surrey (median £100, upper quartile £97k).
Key dates
- Incorporated
- 12 May 2022
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 26 May 2027 — in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.24m | £676k | — | — | — | — | 0 |
| 31 March 2024 | £2.23m | £1.60m | — | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £2,238,472 at 2025-03-31
- +4 Cash reserves — Cash £676,288
- +4 Past first filings — Incorporated 2022-05-12
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Edward George Horn-Smith — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 12 May 2022
- Elizabeth Rebekah Horn-Smith — holds 25–50% of voting rights · since 12 May 2022 · ceased 12 May 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- FAMILY DENTAL TOP CO LTD — Dorking, inc. May 2022
- YY VENTURES LTD — Reigate, inc. May 2022
- DANBY CASTLE PROPERTIES LTD — East Grinstead, inc. May 2022
- NETT HOLDINGS LIMITED — Crawley, inc. May 2022
- HOLD MY BEER LTD — Horsham, inc. May 2022
- STEVENS AND PARTNERS LTD — Farnham, inc. May 2022
All companies incorporated on 12 May 2022 · in May 2022.
Reminders for EHS CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.