Edensbeck Limited

Active08273696 Private limited company
Incorporated
30 October 2012 (14 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Management of real estate on a fee or contract basis (68320)
Directors
Mary-Anne Grace Dyer
Owned by
Mary-Anne Grace Dyer
Rupert Michael Day
Accounts type
Total exemption full
Region
West Midlands
Address
Court House Upper End
Birlingham
Pershore
WR10 3AA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 October 2012
British
Born July 1961 (65)
Dyer, Mary-Anne Grace
Director · Appointed 30 October 2012
British
Born October 1960 (66)
Officer history (1 former)
30 October 2012
Appointed Day, Rupert Michael as Director
30 October 2012
Appointed Dyer, Mary-Anne Grace as Director
30 October 2012
Appointed Day, Rupert Michael as Director
30 October 2012
Resigned Day, Rupert Michael as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mary-Anne Grace Dyer
Individual · Notified 1 September 2025
Owns 25–50% of shares
British
Born October 1960 (66)
Individual · Notified 1 September 2025
Owns 25–50% of shares
British
Born July 1961 (65)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£501,691
Cash
£31,818
Employees
2
Debt Ratio
79%
Current Ratio
0.4x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 (£514,742) (£424,313) £228,302 £340,549 £482,724 £414,109 £501,691
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,404,004£2,407,409£2,523,306£2,478,289£2,486,026£1,412,505£1,372,719
Current Assets£37,612£36,915£26,749£47,923£59,916£22,369£81,936
Debtors£5,794£17,927£18,100£20,493£26,468£7,024£4,475
Cash£31,818£18,988£8,649£27,430£33,448£15,345£77,461
Creditors (< 1 year)£99,925£40,215£27,331£145,663£177,640£79,187£189,397
Creditors (> 1 year)£1,840,000£1,990,000£2,040,000£2,040,000£2,140,000£1,780,000£1,780,000
Net Current Assets(£62,313)(£3,300)(£582)(£97,740)(£117,724)(£56,818)(£107,461)
Net Assets£501,691£414,109£482,724£340,549£228,302(£424,313)(£514,742)
Shareholder Funds£501,691£414,109£482,724£340,549£228,302(£424,313)(£514,742)

Filings

Recent filings only. See the full history on Companies House

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