Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Edgebourn Building Contracts Limited
- Incorporated
- 13 April 1964 (62 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 38 Stourbridge RoadLyeStourbridgeDY9 7DL
Charges
- Total
- 12
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 1998
British
Born April 1969 (57)
British
Born June 1964 (62)
Officer history (3 former)
23 August 2018
Resigned Fellows, Terence Keith Joseph as Secretary
23 August 2018
Resigned Fellows, Terence Keith Joseph as Director
20 March 2018
Resigned Fellows, Diane Margaret as Director
9 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12497179
Former controllers (4)
22 April 2020
22 April 2020
Ceased Martin John Syner — Owns 25–50% of shares
19 March 2018
Ceased Diane Margaret Fellows — Owns 25–50% of shares
9 June 2017
Ceased Terence Keith Joseph Fellows — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £503,032
- Cash
- £444,916
- Employees
- 14
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,979 | £126,224 | £97,438 | £77,913 | £73,685 | £74,924 |
| Current Assets | £743,958 | £829,859 | £893,797 | £739,431 | £668,489 | £1,071,753 |
| Debtors | £180,702 | £281,244 | £218,995 | £154,618 | £146,539 | £122,900 |
| Cash | £444,916 | £431,706 | £583,522 | £547,300 | £520,785 | £926,703 |
| Creditors (< 1 year) | £309,910 | £424,376 | £431,619 | £207,510 | £145,106 | £157,853 |
| Net Current Assets | £434,048 | £405,483 | £462,178 | £531,921 | £523,383 | £913,900 |
| Net Assets | £503,032 | £500,151 | £535,256 | £594,887 | £583,068 | £974,588 |
| Shareholder Funds | £503,032 | £500,151 | £535,256 | £594,887 | £583,068 | £974,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 11 April 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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