Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Electronic Document Storage Limited
- Incorporated
- 2 March 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stephen John PhillipsCarys Ann O'DonovanRobert David Nicholas
- Owned by
- Carys Ann O'Donovan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 5Goodwick Industrial EstateGoodwickSA64 0BD
Officers 5 active
Officer details are public data from the Companies House register.
Phillips, Stephen John
Director · Appointed 1 June 2014
Welsh
Born April 1970 (56)
O'Donovan, Carys Ann
Director · Appointed 2 March 2007
British
Born August 1979 (47)
Nicholas, Robert David
Director · Appointed 2 March 2007
British
Born June 1965 (61)
Williams, Dorian Ellis
Director · Appointed 2 March 2007
British
Born July 1963 (63)
Williams, Dorian Ellis
Secretary · Appointed 2 March 2007
British
Officer history (2 former)
1 June 2014
Appointed Phillips, Stephen John as Director
2 March 2007
Appointed O'Donovan, Carys Ann as Director
2 March 2007
Appointed Nicholas, Robert David as Director
2 March 2007
Appointed Williams, Dorian Ellis as Director
2 March 2007
Appointed Williams, Dorian Ellis as Secretary
2 March 2007
2 March 2007
2 March 2007
2 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carys Ann O'Donovan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Welsh
Born August 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£99,036)
- Cash
- £2,054
- Employees
- 7
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,068 | £5,177 | £6,593 | £201 | ||
| Current Assets | £51,054 | £47,442 | £50,728 | £59,676 | £61,610 | £25,521 |
| Debtors | £49,000 | £44,808 | £32,944 | £30,155 | £23,280 | |
| Cash | £2,054 | £2,634 | £17,784 | £29,521 | £38,330 | |
| Creditors (< 1 year) | £154,158 | £152,845 | £156,552 | £181,575 | £190,862 | £167,972 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£103,104) | (£105,403) | (£105,824) | (£121,899) | (£129,252) | (£142,451) |
| Net Assets | (£99,036) | (£100,226) | (£99,231) | (£113,997) | (£124,216) | (£142,250) |
| Shareholder Funds | (£99,036) | (£100,226) | (£99,231) | (£113,997) | (£124,216) | (£142,250) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 30 March 2026 | Director's details changed | |||
| 30 March 2026 | Secretary's details changed |
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