Edenhall Investments Limited in Houghton On The Hill, LE7 9GT

Description

Data updated on: 01-11-2023

Edenhall Investments Limited has existed on the British market for twenty five years. Started with Registered No. 03731354 in the year 1999, the company have office at 4 Home Close Road, Houghton On The Hill LE7 9GT. The enterprise's principal business activity number is 41100 - Development of building projects. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-11.

As suggested by this company's register, for three years there have been two directors: Terrence W. and Anthony G..

Executives with significant control over the firm are: Anthony G. owns 1/2 or less of company shares. Terrence W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 085	-783	10 782	21 110	36 730	51 732

Balance Sheet
Cash Bank On Hand						18 877	17 452	6 192	23 387	13 999	14 137
Current Assets	125 852	134 383	133 618	133 841	136 252	142 779	141 389	6 192		13 999	14 137	6 035	550
Debtors	124 289	124 289	125 425	122 739	122 739	123 902	123 937				1 542
Net Assets Liabilities						51 732	56 106	287 723	318 956	307 243	345 835	348 813	271 571
Other Debtors						123 902	123 937				1 542
Property Plant Equipment						330 680	330 680	673 703	673 703	648 305	700 000
Cash Bank In Hand	1 563	10 094	8 193	11 102	13 513	18 877
Net Assets Liabilities Including Pension Asset Liability	-12 085	-783	10 782	21 110	36 730	51 732
Tangible Fixed Assets	330 680	330 680	330 680	330 680	330 680	330 680

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 087	-785	10 780	21 108	36 728	51 730
Shareholder Funds	-12 085	-783	10 782	21 110	36 730	51 732

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 020	1 020	1 068
Average Number Employees During Period									1	1	2	2
Bank Borrowings						219 359	200 517	182 363	163 398	141 457	135 966
Bank Overdrafts						14 757	16 800	17 477	18 220	20 080	24 286
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							330 680	330 680	330 680	309 325	309 325
Creditors						202 368	215 446	209 809	214 736	213 604	232 858	249 108	340 390
Fixed Assets	330 680	330 680	330 680	330 680	330 680	330 680					700 000	700 000	700 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								343 023			51 695
Net Current Assets Liabilities	-51 506	-53 419	-56 563	-60 246	-62 544	-59 589	-74 057	-203 617	-191 349	-199 605	-218 199	-241 506	-339 840
Other Creditors						184 181	195 052	186 428	188 230	190 998	208 572
Other Disposals Property Plant Equipment										25 398
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 542	1 567
Property Plant Equipment Gross Cost						330 680	330 680	673 703	673 703	648 305	700 000
Taxation Social Security Payable						2 193	3 594	5 004	7 326	1 536
Total Assets Less Current Liabilities	279 174	277 261	274 117	270 434	268 136	271 091	256 623	470 086	482 354	448 700	482 821	458 494	360 160
Total Increase Decrease From Revaluations Property Plant Equipment								343 023			51 695
Trade Creditors Trade Payables						1 237		900	960	990	1 020
Creditors Due After One Year Total Noncurrent Liabilities	291 259	278 044
Creditors Due Within One Year Total Current Liabilities	177 358	187 802
Tangible Fixed Assets Cost Or Valuation	330 680	330 680	330 680	330 680	330 680	330 680
Creditors Due After One Year		278 044	263 335	249 324	231 406	219 359
Creditors Due Within One Year		187 802	190 181	194 087	198 796	202 368
Instalment Debts Due After5 Years					175 088	160 330
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts					248 874	234 117
Share Capital Allotted Called Up Paid		2	2	2	2	2
Amount Specific Advance Or Credit Directors		67 124	67 488

Company staff

Terrence W.

Role: Director

Appointed: 19 July 2021

Latest update: 16 March 2024

Terrence W.

Role: Secretary

Appointed: 01 December 2000

Latest update: 16 March 2024

Anthony G.

Role: Director

Appointed: 12 May 1999

Latest update: 16 March 2024

Rosemarie B.

Role: Secretary

Appointed: 12 May 1999

Resigned: 22 September 2000

Latest update: 16 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 11 March 1999

Resigned: 12 May 1999

Address: Radyr, Cardiff, CF15 8AA

Latest update: 16 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 11 March 1999

Resigned: 12 May 1999

Latest update: 16 March 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terrence W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Edenhall Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence W.

Terrence W.

Anthony G.

Rosemarie B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Anthony G.

Terrence W.

Accounts Documents

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