Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Edg Investments Limited
- Incorporated
- 13 July 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Darren EdghillSharon Marie Edghill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 67 Newland StreetWithamCM8 1AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 July 2010
British
Born February 1968 (58)
Officer history (4 former)
7 April 2025
Resigned Sullivan, Cal Daniel as Secretary
17 June 2020
1 December 2010
1 December 2010
13 July 2010
13 July 2010
13 July 2010
13 July 2010
13 July 2010
Appointed Sullivan, Cal Daniel as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born November 1969
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,416,274
- Cash
- £105,732
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 10.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,259,200 | £2,261,600 | £3,549,000 | £2,518,000 | £2,302,640 | |
| Current Assets | £510,342 | £480,386 | £159,899 | £25,247 | £28,993 | £12,322 |
| Debtors | £404,610 | £326,795 | £33,634 | £24,962 | £3,029 | £7,943 |
| Cash | £105,732 | £153,591 | £126,265 | £285 | £25,964 | £4,379 |
| Creditors (< 1 year) | £47,806 | £101,090 | £230,822 | £184,798 | £154,323 | £187,285 |
| Creditors (> 1 year) | £0 | £733,921 | £792,179 | £845,187 | ||
| Net Current Assets | £462,536 | £379,296 | (£70,923) | (£159,551) | (£125,330) | (£174,963) |
| Net Assets | £2,416,274 | £2,335,434 | £2,241,807 | £2,203,211 | £1,430,009 | £1,152,926 |
| Shareholder Funds | £2,416,274 | £2,335,434 | £2,241,807 | £2,203,211 | £1,430,009 | £1,152,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 5 September 2026 | Change of details for a person with significant control | |||
| 5 September 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 13 July 2025 |
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