Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Edr Estates Limited
- Incorporated
- 21 January 2002 (24 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Emlyn RobertsDwynwen Wynne Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingLombard StreetPorthmadogLL49 9AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born March 1961 (65)
Officer history (2 former)
21 January 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
21 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Dwynwen Wynne Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,137,955
- Cash
- £145,892
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,562,895 | £2,599,995 | £2,647,662 | £2,706,245 | £2,616,782 | £2,609,021 |
| Current Assets | £480,605 | £385,624 | £209,243 | £214,415 | £353,715 | £270,900 |
| Debtors | £334,713 | £333,000 | £110,982 | £80,982 | £59,368 | £26,737 |
| Cash | £145,892 | £52,624 | £98,261 | £133,433 | £294,347 | £244,163 |
| Creditors (< 1 year) | £679,728 | £585,195 | £409,394 | £488,849 | £567,385 | £606,485 |
| Creditors (> 1 year) | £186,633 | £234,559 | £285,502 | £292,829 | £376,378 | £420,238 |
| Net Current Assets | (£199,123) | (£199,571) | (£200,151) | (£274,434) | (£213,670) | (£335,585) |
| Net Assets | £2,137,955 | £2,122,053 | £2,112,087 | £2,082,691 | £1,991,226 | £1,809,223 |
| Shareholder Funds | £2,137,955 | £2,122,053 | £2,112,087 | £2,082,691 | £1,991,226 | £1,809,223 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 3 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 4 November 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 January 2024 |
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