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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EDISON DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09194956
Fundada29/8/2014
Objeto socialDevelopment of building projects; Construction of domestic buildings; Buying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónHuyton House Lees Road, Knowsley Industrial Park, Liverpool, L33 7SE
Declaración de confirmaciónPróximo vencimiento: 12/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/8/2014
Autoridad registralCompanies House
Capital registrado37 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (26 eventos)

29/5/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

23/7/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 August 2024

Ver archivo en Documentos

29/8/2014

Nombramiento Paul Dennis Durose (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Blennerhassett

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
James Blennerhassett

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Anthony Michael Sephton

Director

Nombrado el: 1/3/2016

—
James Blennerhassett

Director

Nombrado el: 29/8/2014

—
Paul Dennis Durose

Director

Nombrado el: 29/8/2014 · Dimitió el: 13/7/2016

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento James Blennerhassett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Huyton House Lees Road

Knowsley Industrial Park

Liverpool

L33 7SE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £6.5K

Cifras clave

Beneficio / (pérdida)

2015£6466
2016£6466
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2015£7466
2016£7466
2017£167.615
2018£108.987
2019£110.115
2021£167.970
2022£14.345
2023£1035
2024£648

Net Assets Liabilities

2015—
2016—
2017£167.615
2018£108.987
2019£110.115
2021£167.970
2022£14.345
2023£1035
2024£648

Equity

2015—
2016—
2017£167.615
2018£108.987
2019£110.115
2021£167.970
2022£14.345
2023£1035
2024£648

Current Assets

2015£449.461
2016£449.461
2017£867.209
2018£649.094
2019£581.233
2021£597.016
2022£454.669
2023£444.954
2024£464.600

Net Current Assets Liabilities

2015£6226
2016£6226
2017£166.210
2018£108.145
2019£72.399
2021£169.670
2022£12.596
2023£581
2024£-20.373

Total Assets Less Current Liabilities

2015—
2016—
2017—
2018£108.987
2019£133.200
2021£217.970
2022£51.236
2023£26.857
2024£648

Cash Bank On Hand

2015—
2016—
2017£115.382
2018£5318
2019£100.493
2021—
2022—
2023—
2024—

Debtors

2015£105.195
2016£105.195
2017£427.099
2018£263.168
2019£274.557
2021—
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017£39.307
2018£20.842
2019£12.315
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£700.999
2018£540.949
2019£508.834
2021£50.000
2022£36.891
2023£25.822
2024£0

Trade Creditors Trade Payables

2015—
2016—
2017£331.405
2018£161.190
2019£33.450
2021—
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017£361.077
2018£369.662
2019£455.257
2021—
2022—
2023—
2024—

Number Shares Allotted

201536.526
20161000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20173
20184
20193
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1412
2018£8685
2019£15.992
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£67.232
2019£2113
2021—
2022—
2023—
2024—

Advances Credits Directors

2015£98.288
2016£98.288
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£98.288
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015—
2016£98.288
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£1000
2016£1000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Capital Employed

2015£7466
2016£7466
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£7390
2016£7390
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£443.235
2016£443.235
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018£23.085
2019£23.085
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2021£48.300
2022£38.640
2023£26.276
2024£21.021

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£563
2018£7273
2019£7307
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£7466
2016£7466
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

201536.526
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£6466
2016£6466
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£1405
2018£842
2019£60.801
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£2254
2018£69.486
2019£71.599
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£1000
2016£1000
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Stocks Inventory

2015£336.876
2016£336.876
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1240
2016£1240
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£1851
2016£403
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£1851
2016£2254
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£611
2016£849
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£611
2016£238
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£8517
2018£10.097
2019£339
2021—
2022—
2023—
2024—

Total Inventories

2015—
2016—
2017£324.728
2018£380.608
2019£206.183
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£387.792
2018£242.326
2019£262.242
2021—
2022—
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2015£1000
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
Métrica201520162017201820192021202220232024
Beneficio / (pérdida)£6466£6466———————
Activo total£7466£7466£167.615£108.987£110.115£167.970£14.345£1035£648
Net Assets Liabilities——£167.615£108.987£110.115£167.970£14.345£1035£648
Equity——£167.615£108.987£110.115£167.970£14.345£1035£648
Current Assets£449.461£449.461£867.209£649.094£581.233£597.016£454.669£444.954£464.600
Net Current Assets Liabilities£6226£6226£166.210£108.145£72.399£169.670£12.596£581£-20.373
Total Assets Less Current Liabilities———£108.987£133.200£217.970£51.236£26.857£648
Cash Bank On Hand——£115.382£5318£100.493————
Debtors£105.195£105.195£427.099£263.168£274.557————
Other Debtors——£39.307£20.842£12.315————
Creditors——£700.999£540.949£508.834£50.000£36.891£25.822£0
Trade Creditors Trade Payables——£331.405£161.190£33.450————
Other Creditors——£361.077£369.662£455.257————
Number Shares Allotted36.5261000———————
Par Value Share£1£1———————
Average Number Employees During Period——3432222
Accumulated Depreciation Impairment Property Plant Equipment——£1412£8685£15.992————
Additions Other Than Through Business Combinations Property Plant Equipment———£67.232£2113————
Advances Credits Directors£98.288£98.288———————
Advances Credits Made In Period Directors£98.288————————
Advances Credits Repaid In Period Directors—£98.288———————
Called Up Share Capital£1000£1000———————
Capital Employed£7466£7466———————
Cash Bank In Hand£7390£7390———————
Creditors Due Within One Year£443.235£443.235———————
Finance Lease Liabilities Present Value Total———£23.085£23.085————
Fixed Assets—————£48.300£38.640£26.276£21.021
Increase From Depreciation Charge For Year Property Plant Equipment——£563£7273£7307————
Net Assets Liabilities Including Pension Asset Liability£7466£7466———————
Number Shares Allotted Increase Decrease During Period36.526————————
Profit Loss Account Reserve£6466£6466———————
Property Plant Equipment——£1405£842£60.801————
Property Plant Equipment Gross Cost——£2254£69.486£71.599————
Share Capital Allotted Called Up Paid£1000£1000———————
Stocks Inventory£336.876£336.876———————
Tangible Fixed Assets£1240£1240———————
Tangible Fixed Assets Additions£1851£403———————
Tangible Fixed Assets Cost Or Valuation£1851£2254———————
Tangible Fixed Assets Depreciation£611£849———————
Tangible Fixed Assets Depreciation Charged In Period£611£238———————
Taxation Social Security Payable——£8517£10.097£339————
Total Inventories——£324.728£380.608£206.183————
Trade Debtors Trade Receivables——£387.792£242.326£262.242————
Value Shares Allotted Increase Decrease During Period£1000————————

Documentos

Micro-entity accounts

29/5/2026

Ver

Confirmation statement

16/9/2025

Ver

Compulsory strike-off action has been discontinued

30/7/2025

Ver

First Gazette notice for compulsory strike-off

29/7/2025

Micro company accounts made up to 31 August 2024

23/7/2025

Ver

Change of registered office address

12/5/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

23/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Micro company accounts made up to 31 August 2023

30/5/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
86,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-37,4 %
CAGR activos totales (2015–2024)CAGR activos totales
-26,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+2145 %
Activo circulante neto interanual (2016 vs. 2017)
+2569,6 %
Activos totales interanuales (2017 vs. 2018)
-35 %
Activo circulante neto interanual (2017 vs. 2018)
-34,9 %
Activos totales interanuales (2018 vs. 2019)
+1 %
  1. –
  2. –
  3. –EDISON DEVELOPMENTS LTD
Activo circulante neto interanual (2018 vs. 2019)
-33,1 %
Activos totales interanuales (2019 vs. 2021)
+52,5 %
Activo circulante neto interanual (2019 vs. 2021)
+134,4 %
Activos totales interanuales (2021 vs. 2022)
-91,5 %
Activo circulante neto interanual (2021 vs. 2022)
-92,6 %
Activos totales interanuales (2022 vs. 2023)
-92,8 %
Activo circulante neto interanual (2022 vs. 2023)
-95,4 %
Activos totales interanuales (2023 vs. 2024)
-37,4 %
Activo circulante neto interanual (2023 vs. 2024)
-3606,5 %
CAGR activos totales (2015–2024)
-26,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
86,6 %
Rentabilidad sobre activos (neta) (2016)
86,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,01×
Activo circulante neto (2015)
6226 GBP
Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
6226 GBP
Activo circulante neto (2017)
166.210 GBP
Activo circulante neto (2018)
108.145 GBP
Activo circulante neto (2019)
72.399 GBP
Activo circulante neto (2021)
169.670 GBP
Activo circulante neto (2022)
12.596 GBP
Activo circulante neto (2023)
581 GBP
Activo circulante neto (2024)
-20.373 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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