Emdells Limited

Active04432822 Private limited company
Incorporated
7 May 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
John Peter Naylor
Accounts type
Total exemption full
Region
Wales
Address
Unit 33A Castle Close
Manor Lane
Hawarden Industrial Park
Hawarden
Deeside
CH5 3QX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
10 May 2027
Last conf. stmt
26 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 May 2005
British
Director · Appointed 1 May 2005
British
Born April 1973 (53)
Director · Appointed 7 May 2002
British,
Born December 1956 (69)
Officer history (1 former)
1 May 2005
Appointed Naylor, Julie Sarah as Secretary
1 May 2005
Appointed Naylor, Julie Sarah as Director
30 April 2005
Resigned Naylor, Judith Ann as Secretary
7 May 2002
Appointed Naylor, John Peter as Director
7 May 2002
Appointed Naylor, Judith Ann as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British,
Born December 1956 (69)

Financials

Net Assets
£829,183
Cash
£619,434
Employees
2
Current Ratio
30.1x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 (£220,647) (£265,839) (£301,174) (£331,777) £863,865 £829,183
Balance sheet detail
202520242023202220212020
Fixed Assets£28,336£20,325
Current Assets£859,957£658,985£740,789£668,991£631,732£568,666
Debtors£2,682£47,870£27,946£12,682£2,682£8,682
Cash£619,434£611,115£712,843£656,309£629,050£559,984
Creditors (< 1 year)£28,524£11,939£1,066,580£969,251£877,396£808,138
Creditors (> 1 year)£2,250£11,250£20,250£29,250£40,500
Net Current Assets£831,433£647,046(£325,791)(£300,260)(£245,664)(£239,472)
Net Assets£829,183£863,865(£331,777)(£301,174)(£265,839)(£220,647)
Shareholder Funds£863,865(£331,777)(£301,174)(£265,839)(£220,647)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Total exemption full accounts31 March 2026
27 April 2026Confirmation statement with no updates26 April 2026
14 November 2025Total exemption full accounts31 March 2025
9 May 2025Confirmation statement with no updates26 April 2025
11 October 2024Total exemption full accounts31 March 2024
Show all recent filings

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