Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Edgecumbe Securities Limited
- Incorporated
- 13 April 1956 (70 years)
- Industry
- Other credit granting n.e.c. (64929) Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- John Kenneth Lewis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First Floor Southfield House Southfield RoadWestbury On TrymBristolBS9 3BH
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 April 2003
British
Director · Appointed 1 July 1998
British
Born April 1970 (56)
Officer history (4 former)
16 September 2026
15 April 2003
15 April 2003
25 February 2000
1 July 1998
8 March 1994
28 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1941 (85)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,969,358
- Employees
- 2
- Current Ratio
- 50.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £132 | £164 | £836 | £252 | £296 | |
| Current Assets | £4,043,007 | £3,861,722 | £3,648,881 | £3,579,394 | £3,528,624 | |
| Debtors | £2,073,649 | £2,083,274 | £2,602,628 | £3,325,789 | £3,219,672 | |
| Cash | £1,969,358 | £1,778,448 | £1,046,253 | £253,605 | £308,952 | |
| Creditors (< 1 year) | £79,423 | £63,407 | £42,742 | £35,421 | £36,925 | £61,573 |
| Net Current Assets | £3,963,584 | £3,798,315 | £3,613,460 | £3,542,469 | £3,467,051 | |
| Shareholder Funds | £3,963,716 | £3,798,479 | £3,614,296 | £3,542,721 | £3,467,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 13 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 15 October 2024 | ||
| 27 October 2023 | Confirmation statement with no updates | 15 October 2023 |
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