Executive Developments (No.5) Limited

Active09223045 Private limited company
Incorporated
17 September 2014 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
Greater London
Address
73 Cornhill
London
EC3V 3QQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 October 2027
Last conf. stmt
17 September 2026

Charges

Total
10
Outstanding
10
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 17 September 2014
British
Born December 1948 (77)

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 Owns 75–100% of shares
Executive Developments (No.5) Limited This company Owns 75–100% of shares
Farringdon Road Limited Owns 25–50% of shares
Farringdon Road Management 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
(£755,815)
Cash
£62,966
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2023 2024 2025 (£291,817) £76,886 (£85,490) (£420,769) (£755,815)
Balance sheet detail
20252024202320212020
Fixed Assets£5,930,000£5,390,000
Current Assets£644,155£646,404£630,405£89,266£163,121
Debtors£581,189£573,385£401,578£7,233£1,678
Cash£62,966£73,019£228,827£82,033£161,443
Creditors (< 1 year)£5,684,970£3,964,673£3,928,395£5,163,380£5,239,938
Creditors (> 1 year)£0£1,702,500£1,732,500
Net Current Assets(£5,040,815)(£3,318,269)(£3,297,990)(£5,074,114)(£5,076,817)
Net Assets(£755,815)(£420,769)(£85,490)£76,886(£291,817)
Shareholder Funds(£755,815)(£420,769)(£85,490)£76,886(£291,817)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates17 September 2026
22 December 2025Total exemption full accounts31 March 2025
17 September 2025Confirmation statement with no updates17 September 2025
28 March 2025Total exemption full accounts31 March 2024
18 September 2024Confirmation statement with no updates17 September 2024
Show all recent filings

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