Edr Holdings Limited
04526684 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-02-28 in 264 days
- Confirmation statement
- last made up 2025-09-04 · next due 2026-09-18
Registered office
16 Beaulieu BoulevardChelmsford
Essex
Cm1 6ea
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,048,189
↑1.8%
|
£1,029,934
→0.0%
|
£1,030,018
→0.0%
|
£1,030,130
→0.0%
|
£1,030,280
|
| Current assets |
£3,915
↑191.5%
|
£1,343
↑4.9%
|
£1,280
↓74.5%
|
£5,029
↓72.1%
|
£18,009
|
| Cash |
£3,638
↑309.7%
|
£888
↓19.9%
|
£1,109
↓77.3%
|
£4,879
↓72.6%
|
£17,828
|
| Debtors |
£277
↓39.1%
|
£455
↑166.1%
|
£171
↑14.0%
|
£150
↓17.1%
|
£181
|
| Creditors |
£163,006
↑39.7%
|
£116,659
↑41.0%
|
£82,725
|
— |
— |
| Net current assets |
£-159,091
↓38.0%
|
£-115,316
↓41.6%
|
£-81,445
↓25.8%
|
£-64,749
↓19.3%
|
£-54,288
|
| Net assets |
£565,645
→0.0%
|
£563,131
↑1.4%
|
£555,511
↑6.2%
|
£523,097
↑4.5%
|
£500,728
|
| Equity | — |
— |
£555,511
↑6.2%
|
£523,097
↑4.5%
|
£500,728
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- De Rienzo, Susan · Secretary appointed 2002-09-04
- De Rienzo, Erminio · Director appointed 2002-09-04
- Yates, Dennis Alan · Director appointed 2004-07-25 resigned 2006-02-09
- Sdg Secretaries Limited · Corporate Nominee Secretary appointed 2002-09-04 resigned 2002-09-04
- Sdg Registrars Limited · Corporate Nominee Director appointed 2002-09-04 resigned 2002-09-04
People with significant control (1)
-
Mr Erminio Derienzo ActiveIndividual Psc · Italian · resident in United Kingdom · born 4/1951 · notified 2016-09-04Ownership of shares 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2010-06-09Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2006-03-06210/210A broomfield road, chelmsford, essex t/n EX398010. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2003-06-273 high street brentwood essex. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2025-11-12 Accounts with accounts type unaudited abridged AA Accounts
- 2025-09-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-07 Accounts with accounts type unaudited abridged AA Accounts
- 2024-09-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-29 Accounts with accounts type unaudited abridged AA Accounts
- 2023-09-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-11-07 Accounts with accounts type unaudited abridged AA Accounts
- 2022-09-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-11-25 Accounts with accounts type unaudited abridged AA Accounts
- 2021-09-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-10-28 Accounts with accounts type unaudited abridged AA Accounts
- 2020-10-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-02-14 Accounts with accounts type unaudited abridged AA Accounts
- 2019-09-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-02-21 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register