Edenridge Properties Limited is a private limited company that can be found at 1 Rustic Close, Stewartby, Bedford MK43 9GU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 2 directors.
Director Craig B., appointed on 02 October 2017. Director Scott M., appointed on 02 October 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-02-20 and the deadline for the next filing is 2024-03-05. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 1 Rustic Close |
| Office Address2 | Stewartby |
| Town | Bedford |
| Post code | MK43 9GU |
| Country of origin | United Kingdom |
| Registration Number | 10991501 |
| Date of Incorporation | Mon, 2nd Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 02 October 2017
Position: Director
Appointed: 02 October 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Scott M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Craig B. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott M.
| Notified on | 2 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Craig B.
| Notified on | 2 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 804 | 2 349 | 1 550 | 57 496 | ||
| Net Assets Liabilities | 24 089 | 16 757 | -8 359 | 6 108 | 1 423 | 3 277 |
| Property Plant Equipment | 225 000 | 225 000 | ||||
| Current Assets | 57 496 | 3 530 | ||||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 600 | 720 | 720 | 720 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 98 000 | 100 000 | ||||
| Bank Borrowings | 176 900 | 176 900 | 194 641 | |||
| Bank Borrowings Overdrafts | 73 500 | 176 900 | ||||
| Creditors | 74 715 | 6 692 | 720 | 88 833 | 28 577 | 30 253 |
| Fixed Assets | 225 000 | 225 000 | 225 000 | 225 000 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -225 000 | |||||
| Investment Property | 98 000 | 198 000 | 225 000 | |||
| Investment Property Fair Value Model | 98 000 | |||||
| Loans From Directors | 151 | 5 972 | 52 159 | 88 113 | ||
| Net Current Assets Liabilities | -73 911 | -4 343 | 830 | 31 337 | 28 577 | 26 723 |
| Property Plant Equipment Gross Cost | 225 000 | 225 000 | ||||
| Redeemable Preference Shares Liability | 38 800 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 130 | 5 130 | 5 130 | |||
| Total Assets Less Current Liabilities | 24 089 | 220 657 | 225 830 | 193 663 | 196 423 | 198 277 |
| Trade Creditors Trade Payables | 464 | |||||
| Transfers To From Property Plant Equipment Fair Value Model | -225 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 130 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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