Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Ian Edgar(liverpool)limited
- Incorporated
- 2 January 1957 (69 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Sophie Alicia Helen EdgarChloe Jolene EdgarThea Susan Edgar
- Owned by
- Ian EdgarAllan Derek Edgar
- Accounts type
- Full
- Address
- Units 1 - 3 Heather CloseLyme Green Business ParkMacclesfieldSK11 0LR
Charges
- Total
- 12
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 9
Officers 6 active
Officer details are public data from the Companies House register.
Edgar, Sophie Alicia Helen
Director · Appointed 21 September 2023
British
Born May 1982 (44)
Edgar, Chloe Jolene
Director · Appointed 20 July 2020
British
Born August 1978 (48)
Edgar, Thea Susan
Director · Appointed 23 March 2017
British
Born May 1984 (42)
Heapy, Thomas Jacob Timothy
Director · Appointed 23 March 2017
British
Born March 1989 (37)
Director · Appointed 22 March 2017
British
Born December 1966 (59)
Newman, Michael James
Director · Appointed 22 March 2017
British
Born February 1983 (43)
Officer history (9 former)
21 September 2023
Appointed Edgar, Sophie Alicia Helen as Director
20 July 2020
Appointed Edgar, Chloe Jolene as Director
1 April 2020
Resigned Edgar, Ian, Mr. as Director
1 April 2020
Resigned Edgar, Ian, Mr. as Secretary
24 December 2018
Resigned Riley, Lisa Jane as Director
23 August 2018
23 August 2018
Resigned Edgar, Janet Ruth as Director
30 July 2018
Resigned Edgar, Allan Derek as Director
31 December 2017
Resigned Burgess, Emma Jane as Director
23 March 2017
Appointed Edgar, Thea Susan as Director
23 March 2017
Appointed Heapy, Thomas Jacob Timothy as Director
23 March 2017
Appointed Edgar, Allan Derek as Director
22 March 2017
Appointed Edgar, Janet Ruth as Director
22 March 2017
Appointed Riley, Lisa Jane as Director
22 March 2017
Appointed Burgess, Emma Jane as Director
22 March 2017
Appointed Newman, Michael James as Director
22 March 2017
31 August 2001
Resigned Edgar, Allan Derek as Director
3 March 1999
Resigned Hulse, William as Director
1 April 1996
Appointed Hulse, William as Director
1 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Edgar
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1939 (87)
Allan Derek Edgar
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1950 (76)
Former controllers (1)
16 November 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,743,102
- Cash
- £2,405,740
- Profit Before Tax
- £761,849
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,493,225 | £1,294,315 | £1,387,105 |
| Current Assets | £46,816,403 | £9,819,513 | £7,487,412 |
| Debtors | £32,507,262 | £5,166,094 | £3,447,203 |
| Cash | £2,405,740 | £18,956 | £103,111 |
| Creditors (< 1 year) | £41,508,622 | £8,308,833 | £6,590,326 |
| Creditors (> 1 year) | £1,010,000 | £660,122 | £236,760 |
| Net Current Assets | £5,307,781 | £1,510,680 | £897,086 |
| Net Assets | £5,743,102 | £2,096,969 | £1,983,400 |
| Shareholder Funds | £5,743,102 | £2,096,969 | £1,983,400 |
| Turnover | £16,736,391 | £17,030,940 | |
| Cost of Sales | £11,737,281 | £12,810,135 | |
| Gross Profit | £4,999,110 | £4,220,805 | |
| Admin Expenses | £13,637,286 | £3,970,062 | £4,522,487 |
| Staff Costs | £8,764,564 | £2,233,511 | £2,261,356 |
| Operating Profit | £460,757 | (£1,030,204) | |
| Profit Before Tax | £761,849 | £214,380 | (£1,347,483) |
| Tax | £512,334 | £41,811 | (£280,954) |
| Profit for Period | £249,515 | £172,569 | (£1,066,529) |
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 25 August 2026 | Registration of a charge | |||
| 30 April 2026 | Satisfaction of a charge in full | |||
| 7 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | 37 |
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