Eyam Investments Limited

Active09272035 Private limited company
Incorporated
20 October 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Wales
Address
C/o Ded Accountancy Services Ltd Cors Afanen
Eryrys Road
Mynydd Du
CH7 4BR

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
3 November 2027
Last conf. stmt
20 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 20 October 2014
British
Born May 1974 (52)
Director · Appointed 20 October 2014
British
Born October 1973 (53)
Director · Appointed 20 October 2014
British
Born April 1969 (57)
Director · Appointed 20 October 2014
British
Born July 1974 (52)

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (4)
3 June 2020
Ceased Mark John Goulding — Owns 25–50% of shares
3 June 2020
Ceased Thomas Henry De Ferry Foster — Owns 25–50% of shares
3 June 2020
Ceased Richard John Francis — Owns 25–50% of shares
3 June 2020
Ceased Roger Mark Easterbrook — Owns 25–50% of shares

Financials

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

Net Assets
£217,752
Cash
£96,828
Debt Ratio
79%
Current Ratio
3.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £82,525 £153,998 £128,299 £177,019 £209,142 £239,069 £217,752
Balance sheet detail
2025202420232022202120202019
Fixed Assets£950,000£1,000,000£1,000,000£990,000£950,000£1,000,000£935,000
Current Assets£97,028£78,560£55,728£26,354£6,930£15,577£12,643
Debtors£200£192£609£609£609£12,777£609
Cash£96,828£78,368£55,119£25,745£6,321£2,800£12,034
Creditors (< 1 year)£28,364£28,431£30,106£20,775£20,102£17,332£11,804
Creditors (> 1 year)£782,017£786,600£792,020£796,600£794,169£820,387£841,804
Net Current Assets£68,664£50,129£25,622£5,579(£13,172)(£1,755)£839
Net Assets£217,752£239,069£209,142£177,019£128,299£153,998£82,525
Shareholder Funds£217,752£239,069£209,142£177,019£128,299£153,998£82,525

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with no updates20 October 2026
21 July 2026Total exemption full accounts31 October 2025
21 October 2025Confirmation statement with no updates20 October 2025
28 July 2025Total exemption full accounts31 October 2024
21 October 2024Confirmation statement with no updates20 October 2024
Show all recent filings

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