AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EASTSIDE RAPIDS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC632609
Founded06/06/2019
PurposeSports and recreation education
Address32 Sycamore Drive 32 Sycamore Drive, Penicuik, Midlothian, EH26 0FT
Confirmation StatementNext due: 19/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/06/2019
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (10 events)

11/05/2026

Address updated

32 Sycamore Drive 32 Sycamore Drive

11/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

06/06/2019

Company incorporated

Incorporation date: 2019-06-06

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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.
Profondità rete

Proprietà e organi

Persons with significant control

Kerr Dodds

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

Appointed: 06/06/2019

87.5%

Officers & directors

Kerr Dodds

Director

Appointed: 01/10/2020

—
Stuart William Gillespie

Director

Appointed: 10/06/2019 · Resigned: 30/03/2021

—

Ownership Timeline (1 changes)

06/06/2019

Appointed Kerr Dodds (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

32 Sycamore Drive 32 Sycamore Drive

Penicuik

Midlothian

EH26 0FT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £5.3K

Key figures

Total assets

2020—
2021£5316
2022£10.417
2023£26.389
2024£30.286

Equity

2020—
2021£5316
2022£10.417
2023£26.389
2024£30.286

Net Current Assets Liabilities

2020—
2021£5316
2022£10.417
2023£23.021
2024£25.024

Total Assets Less Current Liabilities

2020—
2021—
2022£10.417
2023£26.389
2024£30.286

Cash Bank On Hand

2020—
2021£7207
2022£18.587
2023£32.149
2024£32.729

Creditors

2020—
2021£1891
2022£8170
2023£9128
2024£7705

Trade Creditors Trade Payables

2020—
2021—
2022—
2023£0
2024£708

Average Number Employees During Period

20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2020—
2021£300
2022£900
2023£1236
2024£600

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£1123
2023£3251
2024£6311

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024£3727

Corporation Tax Payable

2020—
2021£1247
2022£2502
2023£3852
2024£328

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2022£1123
2023£2128
2024£3060

Property Plant Equipment

2020—
2021—
2022£0
2023£3368
2024£5262

Property Plant Equipment Gross Cost

2020—
2021—
2022£4491
2023£8513
2024£12.240

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021—
2022£4491
2023£4022
2024—
Metric20202021202220232024
Total assets—£5316£10.417£26.389£30.286
Equity—£5316£10.417£26.389£30.286
Net Current Assets Liabilities—£5316£10.417£23.021£25.024
Total Assets Less Current Liabilities——£10.417£26.389£30.286
Cash Bank On Hand—£7207£18.587£32.149£32.729
Creditors—£1891£8170£9128£7705
Trade Creditors Trade Payables———£0£708
Average Number Employees During Period11111
Accrued Liabilities Deferred Income—£300£900£1236£600
Accumulated Depreciation Impairment Property Plant Equipment——£1123£3251£6311
Additions Other Than Through Business Combinations Property Plant Equipment————£3727
Corporation Tax Payable—£1247£2502£3852£328
Increase From Depreciation Charge For Year Property Plant Equipment——£1123£2128£3060
Property Plant Equipment——£0£3368£5262
Property Plant Equipment Gross Cost——£4491£8513£12.240
Total Additions Including From Business Combinations Property Plant Equipment——£4491£4022—

Documenti

Full accounts (total exemption)

11/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Ms Joanna Jane WilliamsSIMON BENOIT MARIE-FRANCE MELUCANTHONY RATLIFF J
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+14,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+8,7%
Net current assets (2024)Net current assets
25.024 £

Financial Health

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

Growth

YoY total assets (2021 vs 2022)
+96%
YoY net current assets (2021 vs 2022)
+96%
YoY total assets (2022 vs 2023)
+153,3%
YoY net current assets (2022 vs 2023)
+121%
  1. –
  2. –
  3. –EASTSIDE RAPIDS LTD
YoY total assets (2023 vs 2024)
+14,8%
YoY net current assets (2023 vs 2024)
+8,7%

Working capital & liquidity

Net current assets (2021)
5316 £
Net current assets (2022)
10.417 £
Net current assets (2023)
23.021 £
Net current assets (2024)
25.024 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Penicuik