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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EDISON DEVELOPMENTS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09194956
Founded29/08/2014
PurposeDevelopment of building projects; Construction of domestic buildings; Buying and selling of own real estate; Other letting and operating of own or leased real estate
AddressHuyton House Lees Road, Knowsley Industrial Park, Liverpool, L33 7SE
Confirmation StatementNext due: 12/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/08/2014
Registry AuthorityCompanies House
Registered Capital37 £

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

Timeline (26 events)

29/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

23/07/2025

Annual accounts filed

Micro company accounts made up to 31 August 2024

View file in Documents

29/08/2014

Appointed Paul Dennis Durose (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Blennerhassett

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

Appointed: 06/04/2016

87.5%
James Blennerhassett

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

Appointed: 06/04/2016

87.5%

Officers & directors

Anthony Michael Sephton

Director

Appointed: 01/03/2016

—
James Blennerhassett

Director

Appointed: 29/08/2014

—
Paul Dennis Durose

Director

Appointed: 29/08/2014 · Resigned: 13/07/2016

—

Ownership Timeline (1 changes)

06/04/2016

Appointed James Blennerhassett (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Huyton House Lees Road

Knowsley Industrial Park

Liverpool

L33 7SE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £6.5K

Key figures

Profit / (loss)

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

Total assets

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—
Metric201520162017201820192021202220232024
Profit / (loss)£6466£6466———————
Total assets£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————————

Documenti

Micro-entity accounts

29/05/2026

View

Confirmation statement

16/09/2025

View

Compulsory strike-off action has been discontinued

30/07/2025

View

First Gazette notice for compulsory strike-off

29/07/2025

Micro company accounts made up to 31 August 2024

23/07/2025

View

Change of registered office address

12/05/2025

View

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Confirmation statement

23/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Micro company accounts made up to 31 August 2023

30/05/2024

View

Showing 1–10 of 46

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEREMY GUILLAUME RENE VILLALONROBERT DITTMANNCHRISTELLE CAVAILLES
Current ratio (2016)Current ratio
1,01×
Return on assets (net) (2016)Return on assets (net)
86,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-37,4%
CAGR total assets (2015–2024)CAGR total assets
-26,3%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+2145%
YoY net current assets (2016 vs 2017)
+2569,6%
YoY total assets (2017 vs 2018)
-35%
YoY net current assets (2017 vs 2018)
-34,9%
YoY total assets (2018 vs 2019)
+1%
  1. –
  2. –
  3. –EDISON DEVELOPMENTS LTD
YoY net current assets (2018 vs 2019)
-33,1%
YoY total assets (2019 vs 2021)
+52,5%
YoY net current assets (2019 vs 2021)
+134,4%
YoY total assets (2021 vs 2022)
-91,5%
YoY net current assets (2021 vs 2022)
-92,6%
YoY total assets (2022 vs 2023)
-92,8%
YoY net current assets (2022 vs 2023)
-95,4%
YoY total assets (2023 vs 2024)
-37,4%
YoY net current assets (2023 vs 2024)
-3606,5%
CAGR total assets (2015–2024)
-26,3%

Efficiency & returns

Return on assets (net) (2015)
86,6%
Return on assets (net) (2016)
86,6%

Working capital & liquidity

Current ratio (2015)
1,01×
Net current assets (2015)
6226 £
Current ratio (2016)
1,01×
Net current assets (2016)
6226 £
Net current assets (2017)
166.210 £
Net current assets (2018)
108.145 £
Net current assets (2019)
72.399 £
Net current assets (2021)
169.670 £
Net current assets (2022)
12.596 £
Net current assets (2023)
581 £
Net current assets (2024)
-20.373 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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