Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Edition Records Limited
- Incorporated
- 17 February 2014 (12 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Timothy George DickesonDavid John StapletonJohn Nicholas Stapleton
- Owned by
- David John Stapleton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Home FarmWelfordNewburyRG20 8HR
Officers 3 active
Officer details are public data from the Companies House register.
Dickeson, Timothy George
Director · Appointed 31 March 2014
British
Born April 1956 (70)
Stapleton, David John
Director · Appointed 17 February 2014
British
Born October 1979 (47)
Stapleton, John Nicholas
Director · Appointed 17 February 2014
British
Born January 1949 (77)
Officer history (1 former)
22 May 2018
31 March 2014
Appointed Dickeson, Timothy George as Director
31 March 2014
17 February 2014
Appointed Stapleton, David John as Director
17 February 2014
Appointed Stapleton, John Nicholas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David John Stapleton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1979 (47)
Former controllers (2)
19 March 2023
Ceased Timothy George Dickeson — Owns 25–50% of shares
18 May 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £108,542
- Cash
- £100,966
- Debt Ratio
- 51%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,487 | £29,280 | £39,298 | £8,252 | £18,042 | £30,453 |
| Current Assets | £215,403 | £153,211 | £159,995 | £258,178 | £255,898 | £185,730 |
| Debtors | £69,680 | £56,279 | £16,644 | £30,225 | £8,530 | £68,887 |
| Cash | £100,966 | £52,175 | £98,594 | £183,196 | £224,115 | £96,294 |
| Creditors (< 1 year) | £64,348 | £145,960 | ||||
| Creditors (> 1 year) | £31,256 | £0 | £1,000 | |||
| Net Current Assets | £151,055 | £7,251 | £24,200 | £90,663 | £136,882 | £72,169 |
| Net Assets | £108,542 | £32,242 | £98,915 | £154,924 | £101,622 | |
| Shareholder Funds | £108,542 | £36,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 12 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 November 2024 | Confirmation statement with updates | 31 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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