Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Edggbasston Investments Ltd
- Incorporated
- 6 December 2006 (19 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Vivek Mittal Kumar
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 12 Mead RiseEdgbastonBirminghamB15 3SD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Kumar, Vivek Mittal
Director · Appointed 24 November 2017
British
Born January 1988 (38)
British
Director · Appointed 6 December 2006
Also at Medi Inns Limited, Mededge Limited
British
Born January 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1948 (78)
Corporate entity · Notified 2 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 08165245
Former controllers (1)
6 April 2016
Ceased Mededge Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,903
- Cash
- £13,372
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,553 | £57,992 | £77,816 | £97,934 | £115,587 | £102,301 |
| Current Assets | £458,763 | £417,754 | £372,231 | £383,147 | £374,438 | £244,914 |
| Debtors | £445,391 | £390,532 | £348,066 | £382,127 | £374,051 | £107,617 |
| Cash | £13,372 | £27,222 | £24,165 | £1,020 | £387 | £137,297 |
| Creditors (< 1 year) | £444,723 | £395,863 | £311,261 | £298,913 | £209,009 | £156,523 |
| Creditors (> 1 year) | £41,315 | £48,900 | £107,206 | £152,519 | £251,400 | £166,000 |
| Net Current Assets | £14,040 | £21,891 | £60,970 | £84,234 | £165,429 | £88,391 |
| Net Assets | £5,903 | £25,136 | £25,087 | £24,124 | £23,955 | £24,692 |
| Shareholder Funds | £5,903 | £25,136 | £25,087 | £24,124 | £23,955 | £24,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 January 2025 | Registration of a charge | |||
| 10 December 2024 | Confirmation statement with no updates | 2 December 2024 |
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