Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Edificio Developments Limited
- Incorporated
- 24 August 2006 (20 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Tye Saunders Harvey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 19 Worcester RoadColchesterEssexCO1 2RH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 November 2006
British
Director · Appointed 24 August 2006
English
Born August 1974 (52)
Officer history (1 former)
1 November 2006
1 November 2006
24 August 2006
24 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,378,018
- Cash
- £8,903
- Employees
- 2
- Current Ratio
- 103.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £365,172 | ||||
| Current Assets | £2,199,218 | £2,471,331 | £2,259,239 | £3,353,705 | £2,658,495 | £2,317,607 |
| Debtors | £2,190,315 | £2,190,315 | £2,155,316 | £3,055,315 | £2,131,407 | £2,099,999 |
| Cash | £8,903 | £281,016 | £103,923 | £298,390 | £527,088 | £217,608 |
| Creditors (< 1 year) | £21,200 | £68,198 | £56,058 | £1,126,152 | £1,240,849 | £698,504 |
| Creditors (> 1 year) | £0 | £2,099,999 | ||||
| Net Current Assets | £2,178,018 | £2,403,133 | £2,203,181 | £2,227,553 | £1,417,646 | £1,619,103 |
| Net Assets | £2,378,018 | £2,403,133 | £2,203,181 | £2,227,553 | £1,417,646 | (£115,724) |
| Shareholder Funds | £2,227,553 | £1,417,646 | (£115,724) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 August 2026 | ||
| 23 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 21 September 2025 | Total exemption full accounts | 31 August 2025 | ||
| 30 August 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 6 September 2024 | Total exemption full accounts | 31 August 2024 |
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