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

EDIT RESIDENTIAL LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08143095
Founded13/07/2012
PurposeDevelopment of building projects
Address26C First Floor, George Street, St. Albans, AL3 4ES
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/07/2012
Registry AuthorityCompanies House
Registered Capital60 £

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

Timeline (15 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

13/07/2012

Company incorporated

Incorporation date: 2012-07-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Patrick Aherne

25–50% shares

Appointed: 06/04/2016

37.5%
Patrick Aherne

25–50% shares

Appointed: 06/04/2016

37.5%
Malcolm Desmond Shaw

25–50% shares

Appointed: 06/04/2016

37.5%
Malcolm Desmond Shaw

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Jamie Thomas Aherne

Director

Appointed: 01/04/2016

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Patrick Aherne (person)

Person with significant control

06/04/2016

Appointed Malcolm Desmond Shaw (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

26C First Floor

George Street

St. Albans

AL3 4ES

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-21.7K

Key figures

Profit / (loss)

2013£-21.745
2014£220.589
2015£220.589
2016£-6407
2017£106.076
2018£401.999
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£-21.645
2014£220.719
2015£620.719
2016£580.086
2017£130
2018£140
2019£140
2020£140
2021£140
2022£140
2023£140
2024£140

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£88.216
2018£-201.737
2019£180.500
2020£214
2021£39.048
2022£4747
2023£470
2024£-137.026

Equity

2013—
2014—
2015—
2016—
2017£130
2018£140
2019£140
2020£140
2021£140
2022£140
2023£140
2024£140

Current Assets

2013£809.224
2014£1.328.145
2015£1.328.145
2016£646.487
2017£824.551
2018£478.851
2019£871.256
2020£1.245.242
2021£855.258
2022£772.250
2023£671.833
2024£496.921

Net Current Assets Liabilities

2013£-21.645
2014£220.719
2015£620.719
2016£580.083
2017£738.212
2018£198.259
2019£580.497
2020£400.011
2021£538.187
2022£483.009
2023£429.619
2024£276.311

Total Assets Less Current Liabilities

2013£-21.645
2014£220.719
2015£620.719
2016£580.086
2017£738.216
2018£198.263
2019£580.500
2020£400.214
2021£539.048
2022£484.747
2023£440.470
2024£284.491

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£10.940
2018£69.466
2019£42.223
2020£1463
2021£40.543
2022£21.381
2023£3117
2024£4555

Debtors

2013£691
2014£706.215
2015£706.215
2016£543.096
2017£813.611
2018£409.385
2019£829.033
2020£1.243.779
2021£814.715
2022£750.869
2023£583.460
2024£326.106

Other Debtors

2013—
2014—
2015—
2016—
2017£390
2018£20.565
2019£12.540
2020£21.283
2021£12.420
2022£22.021
2023£6434
2024£27.503

Creditors

2013—
2014—
2015—
2016—
2017£86.339
2018£280.592
2019£290.759
2020£400.000
2021£500.000
2022£480.000
2023£440.000
2024£420.000

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£25.130
2018£29.166
2019£1594
2020£9388
2021£10.734
2022£0
2023£8824
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017£650.000
2018£400.000
2019£400.000
2020£400.000
2021£400.000
2022£400.000
2023£400.000
2024—

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019£1201
2020£1201
2021—
2022—
2023—
2024—

Investments Fixed Assets

2013—
2014—
2015£3
2016£3
2017£4
2018£4
2019£3
2020£203
2021£102
2022£102
2023£201
2024£201

Investments In Group Undertakings Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£203
2021£102
2022£102
2023£202
2024—

Issue Equity Instruments

2013—
2014—
2015—
2016—
2017£10
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

201310
201430
201530
201630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
201710
201810
201910
202010
202110
202210
202310
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20195
20205
20215
20224
20234
20244

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£26.867
2018£36.186
2019£36.500
2020£41.863
2021£35.500
2022£36.970
2023£51.574
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£190
2021£646
2022£1102
2023£4026
2024£7091

Amounts Owed By Associates Joint Ventures Participating Interests

2013—
2014—
2015—
2016—
2017—
2018—
2019£177.147
2020£30.217
2021£139.820
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018£384.889
2019£635.845
2020£1.191.049
2021£660.575
2022£723.480
2023£879.859
2024—

Amounts Owed By Joint Ventures

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£317.205
2024£47.011

Amounts Owed By Subsidiaries

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£259.821
2024£251.592

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£100.000
2022£80.000
2023£60.000
2024—

Called Up Share Capital

2013£100
2014£130
2015£130
2016£130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£40.124
2014£673
2015£673
2016£103.391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013—
2014—
2015£400.000
2016£400.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£830.869
2014£1.107.426
2015£707.426
2016£66.404
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2013—
2014—
2015—
2016—
2017£396.039
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£203
2021£861
2022£1738
2023£10.851
2024£8180

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2013—
2014—
2015—
2016—
2017—
2018£401.999
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£190
2021£456
2022£456
2023£2924
2024£3065

Investments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£201

Net Assets Liabilities Including Pension Asset Liability

2013£-21.645
2014£220.719
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£16.515
2018—
2019—
2020£0
2021£116
2022£798
2023£2074
2024—

Percentage Subsidiary Held

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

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£2575
2018£2575
2019£3501
2020£990
2021£1900
2022£1184
2023£7950
2024—

Profit Loss Account Reserve

2013£-21.745
2014£220.589
2015£220.589
2016£179.956
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£759
2022£1636
2023£10.650
2024£10.650

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£949
2021£2282
2022£2282
2023£14.676
2024£15.070

Secured Debts

2013£420.000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£30
2014£30
2015£30
2016£30
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-21.645
2014£220.719
2015£220.719
2016£180.086
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013£768.409
2014£621.257
2015£621.257
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1517

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£949
2021£1333
2022—
2023£12.394
2024£394

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£1356
2018£1356
2019£240
2020£240
2021£0
2022£4184
2023£1125
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£-21.745£220.589£220.589£-6407£106.076£401.999——————
Total assets£-21.645£220.719£620.719£580.086£130£140£140£140£140£140£140£140
Net Assets Liabilities————£88.216£-201.737£180.500£214£39.048£4747£470£-137.026
Equity————£130£140£140£140£140£140£140£140
Current Assets£809.224£1.328.145£1.328.145£646.487£824.551£478.851£871.256£1.245.242£855.258£772.250£671.833£496.921
Net Current Assets Liabilities£-21.645£220.719£620.719£580.083£738.212£198.259£580.497£400.011£538.187£483.009£429.619£276.311
Total Assets Less Current Liabilities£-21.645£220.719£620.719£580.086£738.216£198.263£580.500£400.214£539.048£484.747£440.470£284.491
Cash Bank On Hand————£10.940£69.466£42.223£1463£40.543£21.381£3117£4555
Debtors£691£706.215£706.215£543.096£813.611£409.385£829.033£1.243.779£814.715£750.869£583.460£326.106
Other Debtors————£390£20.565£12.540£21.283£12.420£22.021£6434£27.503
Creditors————£86.339£280.592£290.759£400.000£500.000£480.000£440.000£420.000
Trade Creditors Trade Payables————£25.130£29.166£1594£9388£10.734£0£8824—
Other Creditors————£650.000£400.000£400.000£400.000£400.000£400.000£400.000—
Amounts Owed To Group Undertakings——————£1201£1201————
Investments Fixed Assets——£3£3£4£4£3£203£102£102£201£201
Investments In Group Undertakings Participating Interests———————£203£102£102£202—
Issue Equity Instruments————£10———————
Number Shares Allotted10303030————————
Number Shares Issued Fully Paid————10101010101010—
Par Value Share£1£1£1£1£1£1£1£1£1£1£1—
Average Number Employees During Period——————555444
Accrued Liabilities Deferred Income————£26.867£36.186£36.500£41.863£35.500£36.970£51.574—
Accumulated Depreciation Impairment Property Plant Equipment———————£190£646£1102£4026£7091
Amounts Owed By Associates Joint Ventures Participating Interests——————£177.147£30.217£139.820———
Amounts Owed By Group Undertakings—————£384.889£635.845£1.191.049£660.575£723.480£879.859—
Amounts Owed By Joint Ventures——————————£317.205£47.011
Amounts Owed By Subsidiaries——————————£259.821£251.592
Bank Borrowings Overdrafts———————£0£100.000£80.000£60.000—
Called Up Share Capital£100£130£130£130————————
Cash Bank In Hand£40.124£673£673£103.391————————
Creditors Due After One Year——£400.000£400.000————————
Creditors Due Within One Year£830.869£1.107.426£707.426£66.404————————
Dividends Paid————£396.039———————
Fixed Assets———————£203£861£1738£10.851£8180
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss—————£401.999——————
Increase From Depreciation Charge For Year Property Plant Equipment———————£190£456£456£2924£3065
Investments———————————£201
Net Assets Liabilities Including Pension Asset Liability£-21.645£220.719——————————
Other Taxation Social Security Payable————£16.515——£0£116£798£2074—
Percentage Subsidiary Held——£1£1————————
Prepayments Accrued Income————£2575£2575£3501£990£1900£1184£7950—
Profit Loss Account Reserve£-21.745£220.589£220.589£179.956————————
Property Plant Equipment———————£0£759£1636£10.650£10.650
Property Plant Equipment Gross Cost———————£949£2282£2282£14.676£15.070
Secured Debts£420.000———————————
Share Capital Allotted Called Up Paid£30£30£30£30————————
Shareholder Funds£-21.645£220.719£220.719£180.086————————
Stocks Inventory£768.409£621.257£621.257—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————£0£1517
Total Additions Including From Business Combinations Property Plant Equipment———————£949£1333—£12.394£394
Trade Debtors Trade Receivables————£1356£1356£240£240£0£4184£1125—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDANNE LAURENCE CHAILLOUXBRIAN M HOLMEmile TAMRAZOV
Current ratio (2016)Current ratio
9,74×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+279%
Return on assets (net) (2018)Return on assets (net)
287.142,1%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
+7,7%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+1114,4%
YoY total assets (2013 vs 2014)
+1119,7%
YoY net current assets (2013 vs 2014)
+1119,7%
YoY total assets (2014 vs 2015)
+181,2%
YoY net current assets (2014 vs 2015)
+181,2%
  2. –
  3. –
  4. –EDIT RESIDENTIAL LTD
YoY profit / (loss) (2015 vs 2016)
-102,9%
YoY total assets (2015 vs 2016)
-6,5%
YoY net current assets (2015 vs 2016)
-6,5%
YoY profit / (loss) (2016 vs 2017)
+1755,6%
YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
+27,3%
YoY profit / (loss) (2017 vs 2018)
+279%
YoY total assets (2017 vs 2018)
+7,7%
YoY net current assets (2017 vs 2018)
-73,1%
YoY net current assets (2018 vs 2019)
+192,8%
YoY net current assets (2019 vs 2020)
-31,1%
YoY net current assets (2020 vs 2021)
+34,5%
YoY net current assets (2021 vs 2022)
-10,3%
YoY net current assets (2022 vs 2023)
-11,1%
YoY net current assets (2023 vs 2024)
-35,7%

Efficiency & returns

Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
35,5%
Return on assets (net) (2016)
-1,1%
Return on assets (net) (2017)
81.596,9%
Return on assets (net) (2018)
287.142,1%

Working capital & liquidity

Current ratio (2013)
0,97×
Net current assets (2013)
-21.645 £
Current ratio (2014)
1,2×
Net current assets (2014)
220.719 £
Current ratio (2015)
1,88×
Net current assets (2015)
620.719 £
Current ratio (2016)
9,74×
Net current assets (2016)
580.083 £
Net current assets (2017)
738.212 £
Net current assets (2018)
198.259 £
Net current assets (2019)
580.497 £
Net current assets (2020)
400.011 £
Net current assets (2021)
538.187 £
Net current assets (2022)
483.009 £
Net current assets (2023)
429.619 £
Net current assets (2024)
276.311 £

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%
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