Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Edge Water Homes Ltd
- Incorporated
- 30 July 2015 (11 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- David Kenneth Vaughan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2Bournemouth House19 Christchurch RoadBournemouthBH1 3LJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Kenneth Vaughan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1986 (40)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £777,014
- Cash
- £2,426
- Employees
- 12
- Debt Ratio
- 47%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,747 | £18,794 | £23,493 | £20,626 | £32,035 | £36,938 | £25,550 |
| Current Assets | £1,376,194 | £1,423,625 | £1,592,992 | £1,590,311 | £1,387,250 | £1,109,170 | £569,986 |
| Debtors | £1,280,951 | £1,269,298 | £1,173,274 | £1,023,718 | £944,107 | £453,310 | £517,263 |
| Cash | £2,426 | £61,510 | £11,741 | £40,507 | £15,143 | £67,860 | £52,723 |
| Creditors (< 1 year) | £623,150 | £593,755 | £679,425 | £680,051 | £420,715 | £123,729 | |
| Creditors (> 1 year) | £58,777 | £18,333 | £18,333 | £38,333 | £48,333 | £50,000 | |
| Net Current Assets | £753,044 | £829,870 | £913,567 | £910,260 | £828,454 | £688,455 | £446,257 |
| Net Assets | £777,014 | £830,331 | £918,727 | £892,553 | £812,156 | £675,393 | £471,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 4 March 2026 | Registered office address changed | |||
| 19 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 July 2024 |
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