Electro Discharge Limited

Active03188249 Private limited company
Incorporated
19 April 1996 (30 years)
Industry
Machining (25620)
Owned by
Paul Robert Malcolm Jordan
Samantha Claire Harding
Accounts type
Total exemption full
Region
West Midlands
Address
109 Powke Lane
Cradley Heath
B64 5PX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 August 2019
British
Born November 1967
Director · Appointed 8 December 1999
British
Born July 1963 (63)
Officer history (8 former)
29 August 2019
Appointed Jones, Tracy Michelle as Director
8 June 2016
Resigned Harding, Samantha Claire as Director
1 April 2016
Appointed Harding, Samantha Claire as Director
10 August 2015
Resigned Harding, John Charles as Secretary
10 August 2015
Resigned Harding, John Charles as Director
13 December 1999
Resigned Heritage, Monika as Secretary
13 December 1999
Appointed Harding, John Charles as Secretary
13 December 1999
Resigned Heritage, George Edward as Director
8 December 1999
Appointed Jordan, Paul Robert Malcolm as Director
7 December 1999
Appointed Harding, John Charles as Director
16 December 1996
Resigned Hammond, Anthony Thomas as Director
7 May 1996
Appointed Hammond, Anthony Thomas as Director
7 May 1996
Appointed Heritage, George Edward as Director
7 May 1996
Appointed Heritage, Monika as Secretary
7 May 1996
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
7 May 1996
Resigned Chettleburgh's Limited as Corporate Nominee Director
19 April 1996
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
19 April 1996
Appointed Chettleburgh's Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 May 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Individual · Notified 13 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1982 (44)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£3,032,081
Cash
£553,310
Employees
30
Debt Ratio
18%
Current Ratio
5.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,083,310 £1,580,056 £1,553,140 £1,972,880 £2,184,209 £2,620,236 £3,032,081
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,361,443£1,114,978£4,094,014£3,380,037£2,660,243£2,190,334£2,147,669
Current Assets£2,352,582£2,142,432£2,317,303£1,805,581£1,094,399£1,304,021£4,200,452
Debtors£1,684,073£1,242,198£978,853£949,099£475,649£349,094£329,803
Cash£553,310£787,105£1,214,622£728,450£471,224£831,914£3,753,493
Creditors (< 1 year)£432,166£467,368£4,098,288£3,135,426£2,109,508£1,914,299£5,260,691
Net Current Assets£1,920,416£1,675,064(£1,780,985)(£1,329,845)(£1,015,109)(£610,278)(£1,060,239)
Net Assets£3,032,081£2,620,236£2,184,209£1,972,880£1,553,140£1,580,056£1,083,310
Shareholder Funds£3,032,081£2,620,236£2,184,209£1,972,880£1,553,140£1,580,056£1,083,310

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 July 2026Total exemption full accounts31 December 2025
15 May 2026Confirmation statement with no updates12 May 2026
24 September 2025Total exemption full accounts31 December 2024
13 May 2025Confirmation statement with no updates12 May 2025
22 May 2024Total exemption full accounts31 December 2023
Show all recent filings

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