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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

EC2 DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10481309
Founded16/11/2016
PurposeDevelopment of building projects; Other letting and operating of own or leased real estate
AddressOld Mill Accountancy Llp Maltravers House, Petters Way, Yeovil, Somerset, BA20 1SH
Confirmation StatementNext due: 29/11/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/11/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (20 events)

17/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

16/11/2016

Appointed Richard John Henry Edge (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Richard William Taylor Comstive

25–50% shares · 25–50% voting rights

Appointed: 16/11/2016

37.5%
Richard John Henry Edge

25–50% shares · 25–50% voting rights

Appointed: 16/11/2016

37.5%

Officers & directors

Richard William Taylor Comstive

Director

Appointed: 16/11/2016

—
Richard John Henry Edge

Director

Appointed: 16/11/2016

—

Ownership Timeline (2 changes)

16/11/2016

Appointed Richard William Taylor Comstive (person)

Person with significant control

16/11/2016

Appointed Richard John Henry Edge (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Old Mill Accountancy Llp Maltravers House

Petters Way

Yeovil

Somerset

BA20 1SH

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £-7.8K

Key figures

Total assets

2018£-7,831
2019£-7,831
2020£-6,233
2021£383,063
2022£157,851
2023£199,868
2024£537,424
2025£574,513

Net Assets Liabilities

2018£-7,831
2019£-7,831
2020£-6,233
2021£383,063
2022£157,851
2023£199,868
2024£537,424
2025£574,513

Equity

2018£-7,831
2019£-7,831
2020£-6,233
2021£383,063
2022£157,851
2023£199,868
2024£537,424
2025£574,513

Current Assets

2018£2,803
2019£2,803
2020£60,645
2021—
2022—
2023—
2024—
2025£36,135

Net Current Assets Liabilities

2018£-109,891
2019£-109,891
2020£-102,493
2021£-965,549
2022£-843,080
2023£-214,511
2024£-226,310
2025£-171,359

Total Assets Less Current Liabilities

2018£313,169
2019£313,169
2020£304,767
2021£764,451
2022£1,029,870
2023£1,658,339
2024£1,938,690
2025£1,993,641

Cash Bank On Hand

2018—
2019—
2020£335
2021£0
2022£22,269
2023£612,809
2024£9,181
2025£36,135

Debtors

2018—
2019—
2020£60,310
2021—
2022—
2023—
2024—
2025£0

Creditors

2018£321,000
2019£321,000
2020£163,138
2021£965,549
2022£865,349
2023£827,320
2024£235,491
2025£207,494

Trade Creditors Trade Payables

2018—
2019—
2020£50
2021—
2022—
2023—
2024—
2025—

Other Creditors

2018—
2019—
2020£152,750
2021£836,075
2022£801,822
2023£759,840
2024£140,166
2025£190,772

Investments Fixed Assets

2018—
2019—
2020—
2021£0
2022£100
2023—
2024—
2025—

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
2024£0
2025£0

Bank Borrowings Overdrafts

2018—
2019—
2020£311,000
2021£381,388
2022£655,948
2023£1,232,521
2024£1,164,689
2025£1,227,297

Fixed Assets

2018£423,060
2019£423,060
2020£407,260
2021£1,730,000
2022£1,872,950
2023—
2024—
2025—

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2018—
2019—
2020£-407,260
2021—
2022—
2023—
2024—
2025—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2018—
2019—
2020£540,341
2021—
2022—
2023£292,150
2024—
2025—

Investment Property

2018—
2019—
2020£1,730,000
2021£1,730,000
2022£1,872,850
2023£1,872,850
2024£2,165,000
2025£2,165,000

Investment Property Fair Value Model

2018—
2019—
2020£1,730,000
2021£1,872,850
2022£1,872,850
2023£2,165,000
2024£2,165,000
2025£2,165,000

Other Investments Other Than Loans

2018—
2019—
2020—
2021£0
2022£100
2023—
2024—
2025—

Property Plant Equipment

2018—
2019—
2020£407,260
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2018—
2019—
2020£407,260
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022£216,071
2023£225,950
2024£236,577
2025—

Trade Debtors Trade Receivables

2018—
2019—
2020£60,310
2021—
2022—
2023—
2024—
2025—
Metric20182019202020212022202320242025
Total assets£-7,831£-7,831£-6,233£383,063£157,851£199,868£537,424£574,513
Net Assets Liabilities£-7,831£-7,831£-6,233£383,063£157,851£199,868£537,424£574,513
Equity£-7,831£-7,831£-6,233£383,063£157,851£199,868£537,424£574,513
Current Assets£2,803£2,803£60,645————£36,135
Net Current Assets Liabilities£-109,891£-109,891£-102,493£-965,549£-843,080£-214,511£-226,310£-171,359
Total Assets Less Current Liabilities£313,169£313,169£304,767£764,451£1,029,870£1,658,339£1,938,690£1,993,641
Cash Bank On Hand——£335£0£22,269£612,809£9,181£36,135
Debtors——£60,310————£0
Creditors£321,000£321,000£163,138£965,549£865,349£827,320£235,491£207,494
Trade Creditors Trade Payables——£50—————
Other Creditors——£152,750£836,075£801,822£759,840£140,166£190,772
Investments Fixed Assets———£0£100———
Average Number Employees During Period222222£0£0
Bank Borrowings Overdrafts——£311,000£381,388£655,948£1,232,521£1,164,689£1,227,297
Fixed Assets£423,060£423,060£407,260£1,730,000£1,872,950———
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment——£-407,260—————
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——£540,341——£292,150——
Investment Property——£1,730,000£1,730,000£1,872,850£1,872,850£2,165,000£2,165,000
Investment Property Fair Value Model——£1,730,000£1,872,850£1,872,850£2,165,000£2,165,000£2,165,000
Other Investments Other Than Loans———£0£100———
Property Plant Equipment——£407,260—————
Property Plant Equipment Gross Cost——£407,260—————
Provisions For Liabilities Balance Sheet Subtotal————£216,071£225,950£236,577—
Trade Debtors Trade Receivables——£60,310—————

Documents

Total exemption full accounts made up to 31 March 2025

17/12/2025

View

Confirmation statement

28/11/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

19/12/2024

View

Confirmation statement

20/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Confirmation statement

21/11/2023

View

Total exemption full accounts made up to 31 March 2023

01/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+6.9%
YoY net current assets (2024 vs 2025)YoY net current assets
+24.3%
Net current assets (2025)Net current assets
-£171,359

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+20.4%
YoY net current assets (2019 vs 2020)
+6.7%
YoY total assets (2020 vs 2021)
+6,245.7%
YoY net current assets (2020 vs 2021)
-842.1%
YoY total assets (2021 vs 2022)
-58.8%
  1. –
  2. –
  3. –EC2 DEVELOPMENTS LIMITED
YoY net current assets (2021 vs 2022)
+12.7%
YoY total assets (2022 vs 2023)
+26.6%
YoY net current assets (2022 vs 2023)
+74.6%
YoY total assets (2023 vs 2024)
+168.9%
YoY net current assets (2023 vs 2024)
-5.5%
YoY total assets (2024 vs 2025)
+6.9%
YoY net current assets (2024 vs 2025)
+24.3%

Working capital & liquidity

Net current assets (2018)
-£109,891
Net current assets (2019)
-£109,891
Net current assets (2020)
-£102,493
Net current assets (2021)
-£965,549
Net current assets (2022)
-£843,080
Net current assets (2023)
-£214,511
Net current assets (2024)
-£226,310
Net current assets (2025)
-£171,359

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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