Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Edward Doherty & Sons Limited
- Incorporated
- 24 January 1938 (88 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Richard Peter Harold DohertyJames Edward Doherty
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Gorseland Iley PointKeyhavenLymingtonSO41 0TR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Doherty, Richard Peter Harold
Director · Appointed 1 August 2010
British
Born April 1970 (56)
Secretary
British
Director
British
Born May 1933 (93)
Doherty, James Edward
Director
British
Born June 1960 (66)
British
Born March 1962 (64)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,850,031
- Cash
- £335,926
- Employees
- 4
- Debt Ratio
- 5%
- Current Ratio
- 12.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,571,429 | £1,571,429 | £1,571,429 | £1,571,429 | £965,000 | |
| Current Assets | £373,574 | £375,610 | £348,302 | £325,119 | £314,393 | |
| Debtors | £37,648 | £29,923 | £29,265 | £26,860 | £26,216 | |
| Cash | £335,926 | £345,687 | £319,037 | £298,259 | £288,177 | |
| Creditors (< 1 year) | £31,128 | £45,006 | £37,644 | £41,107 | £40,310 | £34,586 |
| Net Current Assets | £342,446 | £330,604 | £307,195 | £284,809 | £279,807 | |
| Net Assets | £1,850,031 | £1,837,342 | £1,813,933 | £1,807,073 | ||
| Shareholder Funds | £1,850,031 | £1,837,342 | £1,813,933 | £1,807,073 | £1,244,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 16 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 January 2026 | Secretary's details changed | |||
| 13 January 2026 | Director's details changed | |||
| 13 January 2026 | Director's details changed |
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