Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 July 2026
- Last conf. stmt
- 27 June 2025
Edra Investments Ltd
- Incorporated
- 13 October 2010 (16 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Roberto Celli
- Owned by
- Roberto Celli
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ground Floor1-2 Craven RoadLondonW5 2UA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Celli, Roberto
Director · Appointed 21 February 2011
Italian
Born May 1953 (73)
Officer history (4 former)
11 February 2021
21 February 2011
Appointed Celli, Roberto as Director
21 February 2011
8 February 2011
8 February 2011
Resigned Celli, Roberto as Director
4 January 2011
13 October 2010
13 October 2010
Appointed Celli, Roberto as Director
13 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roberto Celli
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born May 1953 (73)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £368,361
- Cash
- £26,832
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £798,976 | £798,976 | £798,976 | £798,976 | |||
| Current Assets | £44,440 | £26,980 | £23,112 | £7,615 | £6,379 | £5,489 | £3,152 |
| Debtors | £17,608 | £23,159 | £19,943 | ||||
| Cash | £26,832 | £3,821 | £3,169 | ||||
| Creditors (< 1 year) | £575,572 | £558,216 | £556,168 | £540,938 | £547,933 | £546,487 | £50,015 |
| Creditors (> 1 year) | £300,834 | £300,834 | £300,834 | £300,834 | £300,834 | £300,834 | £794,659 |
| Net Current Assets | (£531,132) | (£531,236) | (£533,056) | (£533,323) | (£541,554) | (£540,998) | (£46,863) |
| Net Assets | £368,361 | £368,257 | £366,437 | (£35,181) | (£43,412) | (£42,856) | (£42,546) |
| Shareholder Funds | £368,361 | £368,257 | £366,437 | (£35,181) | (£43,412) | (£42,856) | (£42,546) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 October 2025 | Compulsory strike-off action has been discontinued | |||
| 23 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2025 | Compulsory strike-off action has been suspended | |||
| 30 September 2025 | First Gazette notice for compulsory strike-off |
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