Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Edm Zone Limited
- Incorporated
- 30 May 2012 (14 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Paul Wilson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 10 Hawick Trading EstateHawick CrescentNewcastle Upon TyneNE6 1AS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2012
British
Born December 1962 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1962 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £904,377
- Cash
- £198,851
- Employees
- 25
- Debt Ratio
- 38%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £670,936 | £516,481 | £461,442 | £445,434 | £542,348 | £673,352 |
| Current Assets | £796,048 | £743,547 | £868,908 | £1,043,309 | £732,773 | £890,298 |
| Debtors | £379,001 | £403,659 | £311,800 | £345,193 | £243,037 | £383,052 |
| Cash | £198,851 | £158,058 | £375,278 | £516,286 | £453,921 | £471,431 |
| Creditors (< 1 year) | £380,393 | £369,963 | £244,965 | £314,512 | £166,719 | £223,584 |
| Creditors (> 1 year) | £175,371 | |||||
| Net Current Assets | £415,655 | £373,584 | £623,943 | £728,797 | £566,054 | £666,714 |
| Net Assets | £904,377 | £877,972 | £1,074,975 | £1,151,423 | £1,072,262 | £1,290,069 |
| Shareholder Funds | £904,377 | £877,972 | £1,074,975 | £1,151,423 | £1,072,262 | £1,290,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 6 August 2024 | Total exemption full accounts | 31 May 2024 | ||
| 17 June 2024 | Confirmation statement with no updates | 30 May 2024 |
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