Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Edgehill Portfolio No.1 Limited
- Incorporated
- 10 April 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Filwood Green Business Park1 Filwood Park LaneBristolBS4 1ET
Charges
- Total
- 54
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 52
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2017
British
Born February 1976 (50)
Director · Appointed 10 April 2002
British
Born August 1942 (84)
Officer history (15 former)
3 September 2025
3 September 2025
25 September 2023
25 September 2023
19 December 2017
19 December 2017
19 December 2017
18 December 2017
18 December 2017
18 December 2017
25 March 2014
15 September 2008
15 September 2008
5 September 2007
25 April 2007
12 July 2006
12 July 2006
6 July 2006
6 September 2005
18 July 2005
Resigned Harrison, Andrew Mark as Secretary
17 April 2002
Appointed Harrison, Andrew Mark as Secretary
17 April 2002
17 April 2002
17 April 2002
17 April 2002
10 April 2002
10 April 2002
10 April 2002
10 April 2002
10 April 2002
10 April 2002
10 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 01378221
Former controllers (1)
11 September 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Edgehill Portfolio No.1 Limited This company Owns 75–100% of shares
Tristram Developments Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,046
- Employees
- 4
- Current Ratio
- 10.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £2,492,906 | £2,496,996 | £2,293,944 | £2,391,171 |
| Debtors | £2,250,896 | £2,256,476 | £2,033,629 | £2,130,613 |
| Cash | £2,046 | £2,526 | £7,112 | £7,355 |
| Creditors (< 1 year) | £241,544 | £242,082 | £250,000 | £332,847 |
| Net Current Assets | £2,251,362 | £2,254,914 | £2,043,944 | £2,058,324 |
| Shareholder Funds | £2,251,362 | £2,254,914 | £2,043,944 | £2,058,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Previous accounting period extended | |||
| 14 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 August 2026 | Previous accounting period shortened | |||
| 2 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 18 March 2026 | Previous accounting period shortened |
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