Edge Confectionery Limited

Active06705485 Private limited company
Incorporated
23 September 2008 (18 years)
Industry
Other service activities n.e.c. (96090)
Directors
Laura Ann Gregory
Paul Michael Gregory
Owned by
Paul Michael Gregory
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 28 Moorgate Croft Business Centre
South Grove
Rotherham
S60 2DH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Gregory, Laura Ann
Director · Appointed 4 January 2021
British
Born September 1980 (46)
Gregory, Paul Michael
Director · Appointed 3 February 2014
British
Born June 1979 (47)
Officer history (3 former)
4 January 2021
Appointed Gregory, Laura Ann as Director
4 January 2021
Resigned Greogory, Patricia as Director
4 January 2021
Resigned Gregory, Colin Alfred as Director
3 February 2014
Appointed Gregory, Paul Michael as Director
1 October 2009
Appointed Greogory, Patricia as Director
1 October 2008
Appointed Gregory, Colin Alfred as Director
23 September 2008
Appointed Highstone Directors Limited as Corporate Director
23 September 2008
Resigned Highstone Directors Limited as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Paul Michael Gregory
Individual · Notified 25 August 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1979 (47)
Laura Ann Gregory
Individual · Notified 4 January 2021
Has significant influence or control
British
Born September 1980 (46)
Former controllers (1)
25 August 2026
Ceased Paul Michael Gregory — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,843
Cash
£133,640
Employees
2
Debt Ratio
99%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £76,900 £60,766 £106,839 £135,635 £94,249 £6,885 £1,843
Balance sheet detail
2025202420232022202120202019
Fixed Assets£14,282£11,630£11,999£12,160£11,603£8,509£8,934
Current Assets£184,014£361,678£558,402£341,601£291,658£144,252£136,118
Debtors£50,374£90,303£656£198,624£106,346£70,409£113,721
Cash£133,640£271,375£557,746£142,977£185,312£73,843£22,397
Creditors (< 1 year)£171,184£336,384£439,886£171,631£145,292£40,299£66,456
Creditors (> 1 year)£21,699£27,830£33,683£44,185£49,434£50,000
Net Current Assets£12,830£25,294£118,516£169,970£146,366£103,953£69,662
Net Assets£1,843£6,885£94,249£135,635£106,839£60,766£76,900
Shareholder Funds£135,635£106,839£60,766£76,900

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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