Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Edgebourn Management Limited
- Incorporated
- 4 March 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Stephen John FellowsMartyn John Syner
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 38 Stourbridge RoadLyeStourbridgeDY9 7DL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen John Fellows
Individual · Notified 4 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Martyn John Syner
Individual · Notified 4 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Holdings 1
Companies where Edgebourn Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £2,624,505
- Cash
- £629,601
- Employees
- 4
- Debt Ratio
- 5%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,990,136 | £1,571,304 | £1,554,495 | £1,478,948 | £1,090,066 | £991,176 |
| Current Assets | £759,988 | £791,301 | £518,539 | £261,989 | £556,638 | £82,495 |
| Debtors | £130,387 | £167,377 | £211,410 | £34,119 | £35,950 | £6,389 |
| Cash | £629,601 | £623,924 | £307,129 | £227,870 | £520,688 | £76,106 |
| Creditors (< 1 year) | £55,635 | £45,451 | £22,126 | £17,871 | £19,482 | £13,373 |
| Net Current Assets | £704,353 | £745,850 | £496,413 | £244,118 | £537,156 | £69,122 |
| Net Assets | £2,624,505 | £2,288,420 | £2,022,174 | £1,708,006 | £1,615,012 | £1,056,554 |
| Shareholder Funds | £2,624,505 | £2,288,420 | £2,022,174 | £1,708,006 | £1,615,012 | £1,056,554 |
Filings
Filing history not loaded yet. See it on Companies House
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