Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Eiderdown Limited
- Incorporated
- 6 May 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Villa MagdalaHenrietta Road 1BathBA2 6LX
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2022
Indian
Born January 1977 (49)
Director · Appointed 10 July 2017
British
Born February 1982 (44)
Officer history (6 former)
7 September 2022
4 June 2021
Resigned Bhatia, Ankur as Director
10 July 2017
10 July 2017
Appointed Bhatia, Ankur as Director
10 July 2017
10 July 2017
10 July 2017
30 June 2015
4 June 2015
4 June 2015
4 June 2015
Resigned Willmott, Amanda Jane as Director
4 June 2015
Resigned Willmott, John Sibley as Director
6 May 2010
Appointed Willmott, Amanda Jane as Director
6 May 2010
Appointed Willmott, John Sibley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07538544
Former controllers (3)
10 July 2017
10 July 2017
Ceased Ian John Morrison Taylor — Right to appoint and remove directors
10 July 2017
Ceased Taylor Townhouses Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Eiderdown Limited This company Owns 75–100% of shares
The Roseate Edinburgh Limited Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,693,696
- Cash
- £34,276
- Profit
- (£186,706)
- Debt Ratio
- 54%
- Current Ratio
- 0.2x
- Return on Equity
- -7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,700,000 | £5,426,596 | £5,388,496 | £5,400,000 | £5,486,313 | £5,575,672 |
| Current Assets | £105,027 | £117,463 | £297,827 | £175,068 | £53,486 | £147,578 |
| Debtors | £50,687 | £54,204 | £45,895 | £34,143 | £15,509 | £18,754 |
| Cash | £34,276 | £50,613 | £237,334 | £127,090 | £28,749 | £120,502 |
| Creditors (< 1 year) | £571,502 | £269,901 | £231,357 | £140,299 | £144,139 | £125,141 |
| Creditors (> 1 year) | £1,771,719 | £1,756,719 | £1,856,719 | £1,857,270 | £1,959,471 | £2,011,672 |
| Net Current Assets | (£466,475) | (£152,438) | £66,470 | £34,769 | (£90,653) | £22,437 |
| Net Assets | £2,693,696 | £2,779,718 | £2,902,999 | £2,995,325 | £2,817,930 | £2,987,416 |
| Shareholder Funds | £2,693,696 | £2,779,718 | £2,902,999 | £2,995,325 | £2,817,930 | £2,987,416 |
| Turnover | £1,310,819 | £405,796 | £982,396 | |||
| Cost of Sales | £767,717 | £445,235 | £600,329 | |||
| Gross Profit | £543,102 | (£39,439) | £382,067 | |||
| Admin Expenses | £127,901 | £168,341 | £225,458 | |||
| Operating Profit | £366,702 | (£73,392) | £80,582 | |||
| Profit Before Tax | £267,855 | (£150,248) | (£15,369) | |||
| Tax | £38,708 | £19,238 | £79,670 | |||
| Profit for Period | (£186,706) | (£123,281) | £15,267 | £229,147 | (£169,486) | (£95,039) |
Filings
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