AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

EDGE MBS LTD

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07572085
Founded21/03/2011
PurposePlumbing, heat and air-conditioning installation
AddressHilden Park House 79 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9BH
Confirmation StatementNext due: 25/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/03/2011
Registry AuthorityCompanies House
Registered Capital£200

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/03/2011

Company incorporated

Incorporation date: 2011-03-21

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Simon Tree

25–50% shares

Appointed: 06/07/2022

37.5%
Simon Tree

25–50% shares

Appointed: 06/07/2022

37.5%
Timothy John Gordon

25–50% shares

Appointed: 06/04/2016

37.5%
David Brian Smith

25–50% shares

Appointed: 06/04/2016

37.5%
David Brian Smith

25–50% shares

Appointed: 06/04/2016

37.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

06/07/2022

Appointed Simon Tree (person)

Person with significant control

06/04/2016

Appointed Timothy John Gordon (person)

Person with significant control

06/04/2016

Appointed David Brian Smith (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Hilden Park House 79 Tonbridge Road

Hildenborough

Tonbridge

Kent

TN11 9BH

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £166.7K

Key figures

Turnover

2012—
2013—
2014—
2015—
2016£166,667
2017£150,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2012—
2013—
2014—
2015—
2016£13,249
2017£119,864
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross profit

2012—
2013—
2014—
2015—
2016£16,667
2017£150,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating profit

2012—
2013—
2014—
2015—
2016£16,562
2017£149,830
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£100
2013£100
2014£100
2015£100
2016£100
2017£13,349
2018£133,213
2019£134,365
2020£135,524
2021£267,528
2022£364,454
2023£486,519
2024£515,552
2025£762,029

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£13,349
2018£133,213
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Equity

2012—
2013—
2014—
2015—
2016—
2017£13,349
2018£133,213
2019£134,365
2020£135,524
2021£267,528
2022£364,454
2023£486,519
2024£515,552
2025£762,029

Current Assets

2012—
2013—
2014£100
2015£100
2016£100
2017£200,100
2018£376,675
2019£201,763
2020£242,310
2021£1,988,356
2022£836,449
2023£1,116,156
2024£1,113,580
2025£2,476,063

Net Current Assets Liabilities

2012—
2013—
2014£100
2015£100
2016£100
2017£200,100
2018£133,213
2019£134,365
2020£135,524
2021£267,528
2022£364,454
2023£486,519
2024£515,552
2025£758,683

Total Assets Less Current Liabilities

2012—
2013—
2014£100
2015£100
2016£100
2017£200,100
2018£133,213
2019£134,365
2020£135,524
2021£267,528
2022£364,454
2023£486,519
2024£515,552
2025£762,029

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£0
2018£1,675
2019£4,973
2020£7,565
2021£18,171
2022£214,738
2023£59,543
2024£144,765
2025£757,250

Debtors

2012—
2013—
2014£100
2015£100
2016£100
2017£200,100
2018£375,000
2019£196,790
2020£234,745
2021£1,970,185
2022£621,711
2023£1,056,613
2024£933,970
2025£1,557,072

Creditors

2012—
2013—
2014—
2015—
2016—
2017£186,751
2018£243,462
2019£67,398
2020£106,786
2021£1,720,828
2022£471,995
2023£629,637
2024£598,028
2025£1,717,380

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018£180,294
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£186,751
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
202410
202510

Admin expenses

2012—
2013—
2014—
2015—
2016£105
2017£170
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£505
2025£1,514

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£20,000

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£20,000

Called Up Share Capital

2012—
2013—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£100
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2012—
2013—
2014—
2015—
2016£150,000
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2012—
2013—
2014—
2015—
2016£16,667
2017£150,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£505
2025£1,009

Net Assets Liabilities Including Pension Asset Liability

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2012—
2013—
2014—
2015—
2016£16,562
2017£149,830
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016£16,562
2017£149,830
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,346
2025£3,346

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,851
2025£4,084

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£63,168
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016£3,313
2017£29,966
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,851
2025£233

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£34,845
2025£161,741

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£200,100
2018£375,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2012—
2013—
2014—
2015—
2016£166,667
2017£150,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Turnover————£166,667£150,000————————
Profit / (loss)————£13,249£119,864————————
Gross profit————£16,667£150,000————————
Operating profit————£16,562£149,830————————
Total assets£100£100£100£100£100£13,349£133,213£134,365£135,524£267,528£364,454£486,519£515,552£762,029
Net Assets Liabilities—————£13,349£133,213———————
Equity—————£13,349£133,213£134,365£135,524£267,528£364,454£486,519£515,552£762,029
Current Assets——£100£100£100£200,100£376,675£201,763£242,310£1,988,356£836,449£1,116,156£1,113,580£2,476,063
Net Current Assets Liabilities——£100£100£100£200,100£133,213£134,365£135,524£267,528£364,454£486,519£515,552£758,683
Total Assets Less Current Liabilities——£100£100£100£200,100£133,213£134,365£135,524£267,528£364,454£486,519£515,552£762,029
Cash Bank On Hand—————£0£1,675£4,973£7,565£18,171£214,738£59,543£144,765£757,250
Debtors——£100£100£100£200,100£375,000£196,790£234,745£1,970,185£621,711£1,056,613£933,970£1,557,072
Creditors—————£186,751£243,462£67,398£106,786£1,720,828£471,995£629,637£598,028£1,717,380
Trade Creditors Trade Payables——————£180,294———————
Other Creditors—————£186,751————————
Number Shares Allotted100100100100100—————————
Par Value Share£1£1£1£1£1—————————
Average Number Employees During Period————————11111010
Admin expenses————£105£170————————
Accumulated Depreciation Impairment Property Plant Equipment————————————£505£1,514
Amount Specific Advance Or Credit Directors————————————£0£20,000
Amount Specific Advance Or Credit Made In Period Directors————————————£0£20,000
Called Up Share Capital——£100£100£100—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100————————————
Cost Sales————£150,000£0————————
Gross Profit Loss————£16,667£150,000————————
Increase From Depreciation Charge For Year Property Plant Equipment————————————£505£1,009
Net Assets Liabilities Including Pension Asset Liability£100£100£100£100£100—————————
Operating Profit Loss————£16,562£149,830————————
Profit Loss On Ordinary Activities Before Tax————£16,562£149,830————————
Property Plant Equipment————————————£3,346£3,346
Property Plant Equipment Gross Cost————————————£3,851£4,084
Share Capital Allotted Called Up Paid£100£100£100£100£100—————————
Shareholder Funds£100£100£100£100£100—————————
Taxation Social Security Payable——————£63,168———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£3,313£29,966————————
Total Additions Including From Business Combinations Property Plant Equipment————————————£3,851£233
Total Inventories———————————£0£34,845£161,741
Trade Debtors Trade Receivables—————£200,100£375,000———————
Turnover Revenue————£166,667£150,000————————

Documents

Annual Accounts

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

Filed: 31/03/2025

View

Annual Accounts

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

Filed: 31/03/2024

View

Annual Accounts

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

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Showing 1–10 of 15

1 / 2

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNoel LohrTAMARA RANGEL MONASTERIO🇬🇧WILKINSON, Rieanna
Net margin (2017)Net margin
79.9%
Operating margin (2017)Operating margin
99.9%
YoY revenue (2016 vs 2017)YoY revenue
-10%
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+804.7%
Gross margin (2017)Gross margin
100%

Financial Health

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

Margins

Net margin (2016)
7.9%
Gross margin (2016)
10%
Operating margin (2016)
9.9%
Administrative expenses % of revenue (2016)
0.1%
Net margin (2017)
79.9%
  1. –
  2. –
  3. –EDGE MBS LTD
Gross margin (2017)
100%
Operating margin (2017)
99.9%
Administrative expenses % of revenue (2017)
0.1%

Growth

YoY revenue (2016 vs 2017)
-10%
YoY profit / (loss) (2016 vs 2017)
+804.7%
YoY total assets (2016 vs 2017)
+13,249%
YoY net current assets (2016 vs 2017)
+200,000%
YoY total assets (2017 vs 2018)
+897.9%
YoY net current assets (2017 vs 2018)
-33.4%
YoY total assets (2018 vs 2019)
+0.9%
YoY net current assets (2018 vs 2019)
+0.9%
YoY total assets (2019 vs 2020)
+0.9%
YoY net current assets (2019 vs 2020)
+0.9%
YoY total assets (2020 vs 2021)
+97.4%
YoY net current assets (2020 vs 2021)
+97.4%
YoY total assets (2021 vs 2022)
+36.2%
YoY net current assets (2021 vs 2022)
+36.2%
YoY total assets (2022 vs 2023)
+33.5%
YoY net current assets (2022 vs 2023)
+33.5%
YoY total assets (2023 vs 2024)
+6%
YoY net current assets (2023 vs 2024)
+6%
YoY total assets (2024 vs 2025)
+47.8%
YoY net current assets (2024 vs 2025)
+47.2%
CAGR total assets (2012–2025)
+98.9%

Efficiency & returns

Asset turnover (2016)
1,666.67×
Return on assets (net) (2016)
13,249%
Return on assets (operating) (2016)
16,562%
Asset turnover (2017)
11.24×
Return on assets (net) (2017)
897.9%
Return on assets (operating) (2017)
1,122.4%

Working capital & liquidity

Net current assets (2014)
£100
Net current assets (2015)
£100
Net current assets (2016)
£100
Net current assets (2017)
£200,100
Net current assets (2018)
£133,213
Net current assets (2019)
£134,365
Net current assets (2020)
£135,524
Net current assets (2021)
£267,528
Net current assets (2022)
£364,454
Net current assets (2023)
£486,519
Net current assets (2024)
£515,552
Net current assets (2025)
£758,683

Receivables & payables

Debtor days (2017)
487days
Creditor days (vs revenue) (2017)
454days

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%

Quality & mix

Operating profit as % of gross profit (2016)
99.4%
Operating profit as % of gross profit (2017)
99.9%
Home
United Kingdom
Tonbridge