Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Executive Developments (No.4) Limited
- Incorporated
- 17 September 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 20
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2019
British
Born January 1990 (36)
British
Born September 1983 (43)
Director · Appointed 17 September 2014
British
Born September 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 02028504
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Artbrand Limited Owns 75–100% of shares
Artbrand No.2 Limited Owns 50–75% of shares
Boxbeat Limited Owns 75–100% of shares
Europlex Resources Limited Owns 25–50% of shares
Executive Developments (No.1) Limited Owns 75–100% of shares
Executive Developments (No.2) Limited Owns 75–100% of shares
Executive Developments (No.3) Limited Owns 75–100% of shares
Executive Developments (No.4) Limited This company Owns 75–100% of shares
Executive Developments (No.5) Limited Owns 75–100% of shares
Farringdon Road Limited Owns 25–50% of shares
Farringdon Road Management Limited Owns 25–50% of shares
Jetco Investments (Borough Road) Limited Owns 25–50% of shares
Jetco Investments Limited Owns 25–50% of shares
Kamen Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,497,954)
- Cash
- £32,030
- Debt Ratio
- 114%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,221,717 | £8,222,563 | £9,546,826 | £9,551,522 | £8,687,719 |
| Current Assets | £2,831,523 | £2,465,134 | £2,608,091 | £92,244 | £131,395 |
| Debtors | £2,799,493 | £2,407,709 | £1,973,602 | £50,650 | £58,160 |
| Cash | £32,030 | £57,425 | £634,489 | £41,594 | £73,235 |
| Creditors (< 1 year) | £9,658,983 | £6,501,715 | £6,589,185 | £8,335,051 | £8,363,731 |
| Creditors (> 1 year) | £1,614,211 | £4,354,284 | £4,350,750 | ||
| Net Current Assets | (£6,827,460) | (£4,036,581) | (£3,981,094) | (£8,242,807) | (£8,232,336) |
| Net Assets | (£1,497,954) | (£1,446,302) | (£393,018) | £39,715 | (£532,617) |
| Shareholder Funds | (£1,497,954) | (£1,446,302) | (£393,018) | £39,715 | (£532,617) |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full |
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