Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Edge Facilities Management Limited
- Incorporated
- 31 August 2004 (22 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Timothy John Farr
- Owned by
- Timothy John Farr
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 12 Powys DriveDinas PowysCF64 4LN
Officers 2 active
Officer details are public data from the Companies House register.
Farr, Timothy John
Director · Appointed 31 August 2004
British
Born June 1969 (57)
Farr, Catherine Anne
Secretary · Appointed 31 August 2004
British
Officer history (1 former)
14 January 2009
31 August 2004
Appointed Farr, Timothy John as Director
31 August 2004
Appointed Farr, Catherine Anne as Secretary
31 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy John Farr
Individual · Notified 31 August 2016
Owns 75–100% of shares
British
Born June 1969 (57)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £9,435
- Cash
- £30,132
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,156 | |||||
| Current Assets | £47,802 | £45,327 | £38,643 | £42,357 | £67,452 | £52,796 | £54,887 |
| Debtors | £17,670 | £18,378 | £2,650 | £6,603 | £19,818 | £4,679 | £28,435 |
| Cash | £30,132 | £26,949 | £35,993 | £35,754 | £47,634 | £48,117 | £26,452 |
| Creditors (< 1 year) | £37,067 | £37,566 | £16,822 | £25,931 | £40,586 | £29,632 | £8,335 |
| Creditors (> 1 year) | £0 | £6,985 | |||||
| Net Current Assets | £10,735 | £7,761 | £21,821 | £16,426 | £26,866 | £23,164 | £46,552 |
| Net Assets | £9,435 | £6,461 | £20,621 | £15,226 | £25,766 | £22,064 | £40,623 |
| Shareholder Funds | £9,435 | £6,461 | £20,621 | £15,226 | £25,766 | £22,064 | £40,623 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 24 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 13 September 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 23 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 31 August 2024 |
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