Edzell Engineering (Brechin) Limited
SC268910 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2004-06-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-04-30 in 317 days
- Confirmation statement
- last made up 2025-06-06 · next due 2026-06-20
Registered office
Whitehall House33 Yeaman Shore
Dundee
Dd1 4bj
Peer comparison
Compared against 128 UK companies in SIC 25620 (Machining) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£385,733
↓5.2%
|
£406,798
↓14.3%
|
£474,930
↓10.0%
|
£527,527
↑31.4%
|
£401,539
|
| Cash |
£289,322
↓2.3%
|
£296,000
↓12.8%
|
£339,634
↓4.2%
|
£354,590
↑86.0%
|
£190,598
|
| Debtors |
£28,665
↓6.3%
|
£30,577
↑19.3%
|
£25,622
↓48.4%
|
£49,647
↓45.2%
|
£90,632
|
| Net current assets |
£368,577
↓4.9%
|
£387,626
↓12.4%
|
£442,288
↓2.9%
|
£455,348
↑47.2%
|
£309,318
|
| Net assets |
£600,466
↓15.2%
|
£707,745
↓15.1%
|
£833,869
↓9.5%
|
£921,093
↑13.6%
|
£810,604
|
| Equity |
£600,466
↓15.2%
|
£707,745
↓15.1%
|
£833,869
↓9.5%
|
£921,093
↑13.6%
|
£810,604
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
↓42.9%
|
7
→0.0%
|
7
|
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 (4)
- Thorntons Law Llp · Corporate Secretary appointed 2004-12-01
- Fergus, Malcolm Hamish · Director appointed 2004-07-15
- Thorntons Ws · Corporate Secretary appointed 2004-06-08 resigned 2004-11-30
- Hutcheson, Iain Henderson · Director appointed 2004-06-08 resigned 2004-07-15
People with significant control (1)
-
Malcolm Hamish Fergus ActiveIndividual Psc · British · resident in Scotland · born 1/1958 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Standard security OutstandingHeld by The Royal Bank of Scotland PLCCreated 2004-08-26Plot 16, brechin business park, brechin ANG11467.
-
Bond & floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2004-08-05Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-06-01 Change registered office address company with date old address new address AD01 Address
- 2026-05-29 Change registered office address company with date old address new address AD01 Address
- 2025-11-24 Total-exemption-full accounts AA Accounts
- 2025-06-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-27 Total-exemption-full accounts AA Accounts
- 2024-06-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-13 Total-exemption-full accounts AA Accounts
- 2023-06-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-15 Total-exemption-full accounts AA Accounts
- 2022-06-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-07 Total-exemption-full accounts AA Accounts
- 2021-06-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-03 Total-exemption-full accounts AA Accounts
- 2020-06-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-12-10 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register