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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EMC CHASE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,2×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-15,8%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC443771
Founded27/02/2013
PurposeActivities of head offices; Other sports activities
Address17 Broadlands, Carnoustie, Angus, DD7 6JY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/02/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

27/02/2013

Appointed Eilish Karen Mccolgan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Eilish Karen Mccolgan

75–100% shares

Appointed: 01/07/2016

87.5%

Officers & directors

Eilish Karen Mccolgan

Director

Appointed: 27/02/2013

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Eilish Karen Mccolgan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

17 Broadlands

Carnoustie

Angus

DD7 6JY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £29.2K

Key figures

Profit / (loss)

2014£29.210
2015£42.933
2016£36.153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£29.211
2015£42.934
2016£36.154
2017£36.420
2018£1
2019£1
2020£1
2021£1
2022£1
2023£337.744
2024£1
2025£1

Net Assets Liabilities

2014—
2015—
2016—
2017£36.420
2018£57.432
2019£77.953
2020£122.852
2021£194.591
2022£337.744
2023—
2024£321.412
2025£320.792

Equity

2014—
2015—
2016—
2017£36.420
2018£1
2019£1
2020£1
2021£1
2022£1
2023£337.744
2024£1
2025£1

Current Assets

2014£45.279
2015£62.586
2016£66.179
2017£81.369
2018£115.148
2019£146.199
2020£243.650
2021£339.195
2022£496.365
2023£496.365
2024£463.929
2025£463.845

Net Current Assets Liabilities

2014£28.611
2015£42.634
2016£36.154
2017£36.063
2018£57.108
2019£77.759
2020£122.787
2021£194.591
2022£337.744
2023—
2024£321.412
2025£320.792

Total Assets Less Current Liabilities

2014£29.211
2015£42.934
2016£36.154
2017£36.509
2018£57.513
2019£78.002
2020£122.868
2021£194.591
2022£337.744
2023—
2024£321.412
2025£320.792

Cash Bank On Hand

2014—
2015—
2016—
2017£78.455
2018£111.734
2019£145.802
2020£237.756
2021£329.348
2022£424.348
2023—
2024£325.209
2025£325.125

Debtors

2014£13.000
2015£1000
2016£1547
2017£1547
2018£3414
2019£397
2020£5894
2021£9847
2022£72.017
2023—
2024£138.720
2025£138.720

Other Debtors

2014—
2015—
2016—
2017£397
2018£397
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£30.025
2018£58.040
2019£68.440
2020£120.863
2021£144.604
2022£158.621
2023£158.621
2024£142.517
2025£143.053

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019£0
2020£3333
2021£1
2022£0
2023—
2024£1
2025—

Other Creditors

2014—
2015—
2016—
2017£30.025
2018£43.994
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20190
20201
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018£1398
2019£1398
2020£1398
2021£1398
2022£1398
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£941
2018£981
2019£1144
2020£1306
2021£1387
2022£1387
2023—
2024—
2025£1387

Advances Credits Directors

2014—
2015—
2016—
2017—
2018—
2019£62.198
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019£37.639
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019£26.647
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£63.720
2023—
2024—
2025—

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018£51.207
2019£62.199
2020£97.233
2021£120.088
2022£121.899
2023—
2024—
2025—

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£32.279
2015£61.586
2016£64.632
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£91.739
2022£145.153
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017—
2018£5435
2019£4843
2020£15.213
2021£21.506
2022£34.007
2023—
2024—
2025—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018£397
2019£397
2020£397
2021£397
2022£397
2023—
2024—
2025—

Creditors Due Within One Year

2014£16.668
2015£19.952
2016£30.025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017—
2018£405
2019£243
2020£81
2021£0
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£41
2018£40
2019£162
2020£162
2021£81
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£0
2018£1312
2019—
2020—
2021—
2022—
2023—
2024£-77
2025£-80

Profit Loss Account Reserve

2014£29.210
2015£42.933
2016£36.153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£446
2018£405
2019£243
2020£81
2021£81
2022£0
2023—
2024—
2025£0

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£1387
2018£1387
2019£1387
2020£1387
2021£1387
2022£1387
2023—
2024—
2025£1387

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£89
2018£81
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£29.211
2015£42.934
2016£36.154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£600
2015£600
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£900
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£900
2015£900
2016£900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£300
2015£600
2016£900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£300
2015£300
2016£300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018£81
2019£49
2020£16
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£487
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£1150
2018£3017
2019£0
2020£5497
2021£9450
2022£7900
2023—
2024—
2025—

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£3686
2021£1611
2022£1317
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£29.210£42.933£36.153—————————
Total assets£29.211£42.934£36.154£36.420£1£1£1£1£1£337.744£1£1
Net Assets Liabilities———£36.420£57.432£77.953£122.852£194.591£337.744—£321.412£320.792
Equity———£36.420£1£1£1£1£1£337.744£1£1
Current Assets£45.279£62.586£66.179£81.369£115.148£146.199£243.650£339.195£496.365£496.365£463.929£463.845
Net Current Assets Liabilities£28.611£42.634£36.154£36.063£57.108£77.759£122.787£194.591£337.744—£321.412£320.792
Total Assets Less Current Liabilities£29.211£42.934£36.154£36.509£57.513£78.002£122.868£194.591£337.744—£321.412£320.792
Cash Bank On Hand———£78.455£111.734£145.802£237.756£329.348£424.348—£325.209£325.125
Debtors£13.000£1000£1547£1547£3414£397£5894£9847£72.017—£138.720£138.720
Other Debtors———£397£397———————
Creditors———£30.025£58.040£68.440£120.863£144.604£158.621£158.621£142.517£143.053
Trade Creditors Trade Payables—————£0£3333£1£0—£1—
Other Creditors———£30.025£43.994———————
Number Shares Allotted111—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period———110111111
Accrued Liabilities Deferred Income————£1398£1398£1398£1398£1398———
Accumulated Depreciation Impairment Property Plant Equipment———£941£981£1144£1306£1387£1387——£1387
Advances Credits Directors—————£62.198——————
Advances Credits Made In Period Directors—————£37.639——————
Advances Credits Repaid In Period Directors—————£26.647——————
Amounts Owed By Group Undertakings———————£0£63.720———
Amounts Owed To Directors————£51.207£62.199£97.233£120.088£121.899———
Called Up Share Capital£1£1£1—————————
Cash Bank In Hand£32.279£61.586£64.632—————————
Comprehensive Income Expense———————£91.739£145.153———
Corporation Tax Payable————£5435£4843£15.213£21.506£34.007———
Corporation Tax Recoverable————£397£397£397£397£397———
Creditors Due Within One Year£16.668£19.952£30.025—————————
Fixed Assets————£405£243£81£0————
Increase From Depreciation Charge For Year Property Plant Equipment———£41£40£162£162£81————
Other Taxation Social Security Payable———£0£1312—————£-77£-80
Profit Loss Account Reserve£29.210£42.933£36.153—————————
Property Plant Equipment———£446£405£243£81£81£0——£0
Property Plant Equipment Gross Cost———£1387£1387£1387£1387£1387£1387——£1387
Provisions For Liabilities Balance Sheet Subtotal———£89£81———————
Share Capital Allotted Called Up Paid£1£1£1—————————
Shareholder Funds£29.211£42.934£36.154—————————
Tangible Fixed Assets£600£600£300—————————
Tangible Fixed Assets Additions£900———————————
Tangible Fixed Assets Cost Or Valuation£900£900£900—————————
Tangible Fixed Assets Depreciation£300£600£900—————————
Tangible Fixed Assets Depreciation Charged In Period£300£300£300—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£81£49£16—————
Total Additions Including From Business Combinations Property Plant Equipment———£487————————
Trade Debtors Trade Receivables———£1150£3017£0£5497£9450£7900———
Value-added Tax Payable——————£3686£1611£1317———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2020

Filed: 28/02/2020

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

Filed: 28/02/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANAIS BEILIARD🇬🇧Mr Steven DugganOCTAVIA SMITH V
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+47%
YoY total assets (2014 vs 2015)
+47%
YoY net current assets (2014 vs 2015)
+49%
YoY profit / (loss) (2015 vs 2016)
-15,8%
YoY total assets (2015 vs 2016)
-15,8%
  1. –
  2. –
  3. –EMC CHASE LIMITED
YoY net current assets (2015 vs 2016)
-15,2%
YoY total assets (2016 vs 2017)
+0,7%
YoY net current assets (2016 vs 2017)
-0,3%
YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
+58,4%
YoY net current assets (2018 vs 2019)
+36,2%
YoY net current assets (2019 vs 2020)
+57,9%
YoY net current assets (2020 vs 2021)
+58,5%
YoY net current assets (2021 vs 2022)
+73,6%
YoY total assets (2022 vs 2023)
+33.774.300%
YoY total assets (2023 vs 2024)
-100%
YoY net current assets (2024 vs 2025)
-0,2%
CAGR total assets (2014–2025)
-60,7%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
2,72×
Net current assets (2014)
28.611 £
Current ratio (2015)
3,14×
Net current assets (2015)
42.634 £
Current ratio (2016)
2,2×
Net current assets (2016)
36.154 £
Net current assets (2017)
36.063 £
Net current assets (2018)
57.108 £
Net current assets (2019)
77.759 £
Net current assets (2020)
122.787 £
Net current assets (2021)
194.591 £
Net current assets (2022)
337.744 £
Net current assets (2024)
321.412 £
Net current assets (2025)
320.792 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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