Eagleridge Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

This particular Eagleridge Limited company has been operating on the market for 57 years, having started in 1968. Started with Registered No. 00925790, Eagleridge was set up as a Private Limited Company with office in The Mills, Derby DE1 2RJ. This business's principal business activity number is 41100: Development of building projects. December 31, 2022 is the last time when account status updates were reported.

Currently, there is a solitary managing director in the company: Angela B.. Since 1991 Frederick H., had fulfilled assigned duties for this limited company till the resignation in 2006. In order to support the directors in their duties, the limited company has been utilizing the skills of Mark B. as a secretary since 2005.

Angela B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 077	290 976	290 069	312 142	313 962	327 758

Balance Sheet
Cash Bank In Hand	2 191	2 982	5 278	1 887	4 281	2 098
Cash Bank On Hand						2 098	2 203	5 255	204 762	198 086	89 170	16 440	15 724	14 216	13 260
Current Assets	2 196	3 042	5 341	1 948	4 774	2 211	2 283	5 293	204 772	198 086
Debtors	5	60	63	61	493	113	80	38	10
Net Assets Liabilities						331 385	335 036	342 853	436 004	448 714	230 747	157 974	157 588	156 080	155 124
Tangible Fixed Assets	215 659	205 000	205 000	205 000	205 000	220 000

Capital & Reserves
Called Up Share Capital	49	49	49	49	49	49
Profit Loss Account Reserve	262 060	258 618	257 711	279 784	281 604	280 400
Shareholder Funds	305 077	290 976	290 069	312 142	313 962	327 758

Other Financial Data
Accrued Liabilities						1 788	3 171	3 109	1 640	2 060	1 959	2 028	1 698	1 698	1 698
Additional Provisions Increase From New Provisions Recognised							1 114	198	10 883	2 437
Average Number Employees During Period								1	1	1	1	1	1	1	1
Corporation Tax Payable									6 320		26
Corporation Tax Recoverable						52	67	25
Creditors						1 788	5 671	10 609	7 960	2 060	1 985	2 028	1 698	1 698	1 698
Creditors Due Within One Year	1 440	1 440	1 752	1 752	1 752	1 788
Disposals Investment Property Fair Value Model									130 000
Dividends Paid									41 804		200 000	70 000
Fixed Assets	304 321	289 374	286 480	311 946	310 940	336 575	345 151	355 094	257 000	272 933	160 000
Investment Property						220 000	220 000	220 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Investment Property Fair Value Model						220 000	220 000	220 000	160 000	160 000	160 000	160 000	160 000	160 000
Investments Fixed Assets	88 662	84 374	81 480	106 946	105 940	116 575	125 151	135 094	97 000	112 933
Net Current Assets Liabilities	756	1 602	3 589	196	3 022	423	-3 388	-5 316	196 812	196 026	87 185	14 412	14 026	12 518	11 562
Number Shares Allotted		49	49	49	49	49
Other Investments Other Than Loans						116 575	125 151	135 094	97 000	112 933	-113 283
Par Value Share		1	1	1	1	1
Prepayments						61	13	13	10
Profit Loss							3 651	7 817	134 955	12 710	-17 967	-2 773	-386	-1 508	-956
Provisions						5 613	6 727	6 925	17 808	20 245	16 438	16 438	16 438	16 438	16 438
Provisions For Liabilities Balance Sheet Subtotal						5 613	6 727	6 925	17 808	20 245	16 438	16 438	16 438	16 438	16 438
Revaluation Reserve	42 968	32 309	32 309	32 309	32 309	47 309
Share Capital Allotted Called Up Paid	49	49	49	49	49	49
Tangible Fixed Assets Cost Or Valuation	1 257	205 000	205 000	205 000	205 000	220 000
Tangible Fixed Assets Depreciation	1 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 257
Tangible Fixed Assets Disposals		1 257
Tangible Fixed Assets Increase Decrease From Revaluations		-10 659				15 000
Total Assets Less Current Liabilities	305 077	290 976	290 069	312 142	313 962	336 998	341 763	349 778	453 812	468 959	247 185	174 412	174 026	172 518	171 562
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-3 807

Company staff

Angela B.

Role: Director

Latest update: 21 June 2025

Mark B.

Role: Secretary

Appointed: 03 June 2005

Latest update: 21 June 2025

People with significant control

Angela B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 March 2013

Eagleridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Mark B.

Angela B.

Frederick H.

People with significant control

Angela B.

Accounts Documents

Company filings

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