Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Enterprise Digital Resources Limited
- Incorporated
- 13 February 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 15 Fetter LaneLondonEC4A 1BW
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
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.
Holdings 1
Companies where Enterprise Digital Resources Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
19 June 2025
Ceased James Rex John Parker — Owns 25–50% of shares
17 June 2025
Ceased James Rex John Parker — Owns 25–50% of shares
13 February 2018
Ceased Brendan Fitzgerald Mr David Raymond — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,877,321
- Cash
- £1,404,562
- Employees
- 7
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,601 | £2,836 | £3,984 | £4,062 | £1,126 | £1,699 |
| Current Assets | £4,542,318 | £4,125,828 | £3,720,996 | £2,056,064 | £1,539,064 | £1,041,592 |
| Debtors | £3,137,756 | £3,697,441 | £3,425,600 | £1,782,322 | £1,067,610 | £880,549 |
| Cash | £1,404,562 | £428,387 | £295,396 | £273,742 | £471,454 | £161,043 |
| Creditors (< 1 year) | £1,656,603 | £1,553,699 | £1,972,101 | £936,490 | £683,160 | £689,160 |
| Creditors (> 1 year) | £10,000 | £30,000 | £50,000 | £70,000 | £225,000 | |
| Net Current Assets | £2,885,715 | £2,572,129 | £1,748,895 | £1,119,574 | £855,904 | £352,432 |
| Net Assets | £2,877,321 | £2,543,505 | £1,701,622 | £1,052,885 | £631,741 | £353,842 |
| Shareholder Funds | £2,877,321 | £2,543,505 | £1,701,622 | £1,052,885 | £631,741 | £353,842 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 20 March 2026 | Register inspection address has been changed | |||
| 20 March 2026 | Register(s) moved to registered inspection location | |||
| 27 January 2026 | Registration of a charge | |||
| 25 July 2025 | Notification of a person with significant control statement |
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