Eden Rock Construction Limited

Active10674930 Private limited company
Incorporated
16 March 2017 (9 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Daniel Paul Bowler
Paul Richard James Masters
Accounts type
Total exemption full
Region
East of England
Address
Market House
10 Market Walk
Saffron Walden
CB10 1JZ

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 16 March 2017
British
Born August 1977 (49)

Ownership 2 active

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

Individual · Notified 16 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Paul Richard James Masters
Individual · Notified 16 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Former controllers (1)
16 March 2017
Ceased Daniel Paul Bowler — Owns 25–50% of shares

Financials

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

Net Assets
£33,213
Cash
£22,734
Debt Ratio
97%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £112,379 £107,290 £102,192 £93,902 £88,163 £33,213
Balance sheet detail
202520242023202220212020
Fixed Assets£1,351£1,802£2,403£3,204£2,187£2,916
Current Assets£1,247,776£2,278,195£1,983,890£926,142£376,593£233,450
Debtors£113,819£100,188£95,246£78,418£83,095£21,429
Cash£22,734£44£5,586£270£263,911£204,236
Creditors (< 1 year)£1,199,422£1,643,389£1,869,956£606,300£70,241£123,433
Creditors (> 1 year)£16,492£548,445£22,435£220,854£200,833
Net Current Assets£48,354£634,806£113,934£319,842£306,352£110,017
Net Assets£33,213£88,163£93,902£102,192£107,290£112,379
Shareholder Funds£33,213£88,163£93,902£102,192£107,290£112,379

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Total exemption full accounts31 March 2025
5 January 2026Confirmation statement with no updates21 November 2025
23 December 2025Previous accounting period shortened
6 October 2025Notice of ceasing to act as receiver or manager
29 September 2025Registration of a charge
Show all recent filings

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