ED'S GROUP LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2019)Marge nette

81 %

CA année sur année (2018 vs 2019)CA année sur année

-42,8 %

Ratio de liquidité générale (2016)Ratio de liquidité générale

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05620450

Fondée11/11/2005

ObjectifActivities of head offices

AdresseThames Ditton & Esher Golf Club, Portsmouth Road, Esher, Surrey, KT10 9AL

Déclaration de confirmationProchaine échéance: 08/11/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription11/11/2005

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (19 événements)

29/05/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

11/11/2005

Société constituée

Date de constitution : 2005-11-11

Métrique	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	—	—	—	—	—	—	—	—	—	£49 006	£28 033	—	—	—	—	—	—
Bénéfice / (perte)	£-344	£-357	£-316	£-330	£-344	£-357	£-370	—	—	£39 440	£22 696	—	—	—	—	—	—
Total des actifs	£-343	£-356	£-315	£-329	£-343	£-356	£-369	£29 835	£20 652	£18 442	£17 882	£1 579	£17 284	£99 109	£41 008	£47 766	£36 603
Net Assets Liabilities	—	—	—	—	—	—	—	—	£20 652	£18 442	£17 882	£1 579	£17 284	£56 566	£84 034	£47 766	£36 603
Equity	—	—	—	—	—	—	—	—	£20 652	£18 442	£17 882	£1 579	£17 284	£56 566	£84 034	£47 766	£36 603
Current Assets	£425	£426	£468	£454	£440	£427	£14	£41 904	£25 826	£24 209	£26 700	—	—	—	—	£61 051	£63 318
Net Current Assets Liabilities	£-773	£-786	£468	£-759	£-773	£-786	£-799	£29 405	£20 222	£18 012	£17 452	£1 149	£17 284	£56 566	£-15 075	£47 766	£36 603
Total Assets Less Current Liabilities	£-343	£-356	£898	£-329	£-343	£-356	£-369	£29 835	£20 652	£18 442	£17 882	—	—	—	—	£47 766	£36 603
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£6 473	£24 191	£66 152	£1 325	£61 051	£63 318
Creditors	—	—	—	—	—	—	—	—	£5 604	£6 197	£9 248	£5 324	£6 907	£9 586	£16 400	£13 285	£26 715
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£400	—
Number Shares Allotted	—	—	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Frais administratifs	—	—	—	—	—	—	—	—	—	£318	£13	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£0	£200	£60	£60	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£60	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£430	£430	£430	£430	£430	£430
Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£312	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£425	£426	£468	£454	£440	£427	£14	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£1 213	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£1 212	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£1 213	£1 213	£1 213	£1 213	£813	£12 499	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1 198	£1 212	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Securities Held	—	—	—	—	—	—	—	—	—	—	—	—	—	£99 109	£41 008	—	—
Fixed Assets	£430	£430	£430	£430	£430	£430	£430	£430	£430	£430	£430	—	—	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£430	—	—	—	—	—
Intangible Assets	—	—	—	—	—	—	—	—	—	—	—	£430	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£430	£430	£430	£430	£430	£430
Intangible Fixed Assets	£430	£430	£430	£430	£430	£430	£430	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£430	£430	£430	£430	£430	£430	£430	—	—	—	—	—	—	—	—	—	—
Investments	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£99 109	—	—
Loans From Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£208	£312	£312	—	—
Net Assets Liabilities Including Pension Asset Liability	£-343	£-356	£-315	£-329	£-343	£-356	£-369	£29 835	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	£318	£13	—	—	—	—	—	—
Profit Loss Account Reserve	£-344	£-357	£-316	£-330	£-344	£-357	£-370	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-343	£-356	£-315	£-329	£-343	£-356	£-369	£29 835	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£5 324	£6 499	£9 214	£16 028	£12 513	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	£9 248	£5 324	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	—	£49 006	£28 033	—	—	—	—	—	—

Métrique

2008

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Chiffre d'affaires

—

£49 006

£28 033

—

Bénéfice / (perte)

£-344

£-357

£-316

£-330

£-344

£-357

£-370

—

£39 440

£22 696

—

Total des actifs

£-343

£-356

£-315

£-329

£-343

£-356

£-369

£29 835

£20 652

£18 442

£17 882

£1 579

£17 284

£99 109

£41 008

£47 766

£36 603

Net Assets Liabilities

—

£20 652

£18 442

£17 882

£1 579

£17 284

£56 566

£84 034

£47 766

£36 603

Equity

—

£20 652

£18 442

£17 882

£1 579

£17 284

£56 566

£84 034

£47 766

£36 603

Current Assets

£425

£426

£468

£454

£440

£427

£14

£41 904

£25 826

£24 209

£26 700

—

£61 051

£63 318

Net Current Assets Liabilities

£-773

£-786

£468

£-759

£-773

£-786

£-799

£29 405

£20 222

£18 012

£17 452

£1 149

£17 284

£56 566

£-15 075

£47 766

£36 603

Total Assets Less Current Liabilities

£-343

£-356

£898

£-329

£-343

£-356

£-369

£29 835

£20 652

£18 442

£17 882

—

£47 766

£36 603

Cash Bank On Hand

—

£6 473

£24 191

£66 152

£1 325

£61 051

£63 318

Creditors

—

£5 604

£6 197

£9 248

£5 324

£6 907

£9 586

£16 400

£13 285

£26 715

Trade Creditors Trade Payables

—

£0

£400

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Frais administratifs

—

£318

£13

—

Accrued Liabilities

—

£0

£200

£60

—

Accrued Liabilities Deferred Income

—

£60

—

Accumulated Amortisation Impairment Intangible Assets

—

£430

Amounts Owed To Related Parties

—

£312

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£425

£426

£468

£454

£440

£427

£14

—

Creditors Due After One Year

—

£1 213

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£1 212

—

Creditors Due Within One Year

—

£1 213

£813

£12 499

—

Creditors Due Within One Year Total Current Liabilities

£1 198

£1 212

—

Equity Securities Held

—

£99 109

£41 008

—

Fixed Assets

£430

—

Increase From Amortisation Charge For Year Intangible Assets

—

£430

—

Intangible Assets

—

£430

£0

Intangible Assets Gross Cost

—

£430

Intangible Fixed Assets

£430

—

Intangible Fixed Assets Cost Or Valuation

£430

—

Investments

—

£0

£99 109

—

Loans From Directors

—

£0

£208

£312

—

Net Assets Liabilities Including Pension Asset Liability

£-343

£-356

£-315

£-329

£-343

£-356

£-369

£29 835

—

Other Operating Expenses Format2

—

£318

£13

—

Profit Loss Account Reserve

£-344

£-357

£-316

£-330

£-344

£-357

£-370

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-343

£-356

£-315

£-329

£-343

£-356

£-369

£29 835

—

Taxation Social Security Payable

—

£5 324

£6 499

£9 214

£16 028

£12 513

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£9 248

£5 324

—

Turnover Revenue

—

£49 006

£28 033

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ED'S GROUP LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Edward Rupert Mauleverer (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ED'S GROUP LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital