Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Edgestock Ltd
- Incorporated
- 31 March 2011 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Paul Reed
- Accounts type
- Total exemption full
- Address
- Dolphin CottageDolphin LaneFulbrookOX18 4BB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2016
Also at Antiques at the George Limited · more companies
British
Born December 1946 (79)
British
Born February 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £19,169
- Cash
- £30,311
- Employees
- 2
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,727 | £2,637 | £2,068 | £874 | £1,092 | £1,365 |
| Current Assets | £51,970 | £42,293 | £44,469 | £34,935 | £20,127 | £24,360 |
| Debtors | £1,681 | £1,000 | £4,920 | £7,333 | £785 | |
| Cash | £30,311 | £21,450 | £21,094 | £7,699 | £1,734 | £4,055 |
| Creditors (< 1 year) | £34,528 | £32,315 | £7,732 | £6,107 | £1,946 | £5,200 |
| Creditors (> 1 year) | £23,027 | £21,515 | £19,611 | £18,906 | ||
| Net Current Assets | £17,442 | £9,978 | £36,737 | £28,828 | £18,181 | £19,160 |
| Net Assets | £19,169 | £12,615 | £15,778 | £8,187 | (£338) | £1,619 |
| Shareholder Funds | £19,169 | £12,615 | £15,778 | £8,187 | (£338) | £1,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 22 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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