Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Eden Associates (UK) Limited
- Incorporated
- 5 February 1998 (28 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 - 3 Manor RoadChathamME4 6AE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 March 1998
British
Director · Appointed 13 March 1998
British
Born July 1958 (68)
Officer history (4 former)
16 March 1998
16 March 1998
13 March 1998
13 March 1998
9 March 1998
9 March 1998
9 March 1998
9 March 1998
5 February 1998
5 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03517805
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Glastonbury Coffee Company Limited Owns 25–50% of shares
Ranmove Homes Limited Owns 75–100% of shares
Ranmove Homes (Investments) Limited Owns 75–100% of shares
18 Seaside Management Company Limited Owns 25–50% of shares
Ranmove Homes (South East) Limited Owns 75–100% of shares
Ranmove Homes (Sussex) Limited Owns 75–100% of shares
Targetventure Limited Owns 75–100% of shares
Eden Associates (UK) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,446,404
- Cash
- £2,253,365
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,174 | £3,968 | £4,959 | £5,835 | ||
| Current Assets | £6,291,215 | £4,019,287 | £3,295,791 | £2,675,932 | £1,660,115 | £1,532,319 |
| Debtors | £3,962,822 | £1,135,109 | £1,153,443 | £1,048,576 | £970,768 | £796,690 |
| Cash | £2,253,365 | £2,688,239 | £1,946,409 | £1,431,417 | £463,780 | £507,288 |
| Creditors (< 1 year) | £3,847,200 | £1,682,926 | £1,674,502 | £1,487,142 | £796,877 | £661,876 |
| Net Current Assets | £2,444,015 | £2,336,361 | £1,621,289 | £1,188,790 | £863,238 | £870,443 |
| Net Assets | £2,446,404 | £2,339,347 | ||||
| Shareholder Funds | £2,446,404 | £2,339,347 | £1,626,248 | £1,194,625 | £863,238 | £870,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 17 December 2025 | Previous accounting period extended | |||
| 11 March 2025 | Secretary's details changed | |||
| 11 March 2025 | Director's details changed |
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