Filing status
- Accounts due
- 21 March 2028
- Last accounts
- 21 June 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Edgington Enterprises Limited
- Incorporated
- 23 September 2003 (23 years)
- Previously known as
- Three Spires Coffee Company Limited (until 5 January 2007)
- Industry
- Licensed restaurants (56101)
- Directors
- Mark David Edgington
- Owned by
- Mark David EdgingtonDawn Edgington
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 111 Station RoadSutton ColdfieldB73 5LA
Officers 3 active
Officer details are public data from the Companies House register.
Edgington, Mark
Secretary · Appointed 23 September 2003
British
Director · Appointed 23 September 2003
British
Born June 1971 (55)
Edgington, Mark David
Director · Appointed 23 September 2003
British
Born August 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark David Edgington
Individual · Notified 23 September 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Individual · Notified 20 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 21 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,893
- Cash
- £30,425
- Employees
- 15
- Debt Ratio
- 97%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,199 | £27,132 | £9,539 | £18,058 | £20,701 | £10,014 |
| Current Assets | £45,291 | £64,521 | £69,589 | £72,315 | £102,435 | £30,259 |
| Debtors | £13,116 | £29,940 | £40,781 | £3,905 | £36,617 | £100 |
| Cash | £30,425 | £32,581 | £25,808 | £60,760 | £57,318 | £21,659 |
| Creditors (< 1 year) | £33,839 | £31,503 | £41,138 | £35,263 | £70,008 | £43,192 |
| Creditors (> 1 year) | £29,758 | £42,871 | £34,789 | £40,000 | £45,833 | |
| Net Current Assets | £11,452 | £33,018 | £28,451 | £37,052 | £32,427 | (£12,933) |
| Net Assets | £1,893 | £17,279 | £3,201 | £13,923 | £6,098 | (£4,698) |
| Shareholder Funds | £1,893 | £17,279 | £3,201 | £13,923 | £6,098 | (£4,698) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Previous accounting period shortened | |||
| 2 September 2026 | Total exemption full accounts | 21 June 2026 | ||
| 13 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 |
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