Edc (North East) Limited
SC579863 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-10-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2025-10-24 · next due 2026-11-07
Registered office
45 Kilpatrick DriveRiverfront
Erskine
Renfrewshire
Pa8 7af
Peer comparison
Compared against 132 UK companies in SIC 46690 (Wholesale of other machinery and equipment) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · 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 Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,433,146
↑15.7%
|
£1,239,169
↑14.8%
|
£1,079,144
↑10.0%
|
£981,198
↑31.3%
|
£747,453
|
| Cash |
£195,183
↓36.4%
|
£306,950
↑71.3%
|
£179,218
↓66.4%
|
£533,165
↑60.7%
|
£331,679
|
| Debtors |
£1,065,821
↑35.5%
|
£786,525
↑19.8%
|
£656,645
↑97.2%
|
£333,023
↓6.8%
|
£357,185
|
| Net current assets |
£526,116
↓16.7%
|
£631,584
↑57.5%
|
£401,060
↑59.5%
|
£251,390
↑204.7%
|
£82,505
|
| Net assets |
£543,605
↓14.6%
|
£636,327
↑55.9%
|
£408,195
|
— |
— |
| Equity |
£543,605
↓14.6%
|
£636,327
↑55.9%
|
£408,195
↑62.4%
|
£251,390
↑204.7%
|
£82,505
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
↑33.3%
|
9
↑12.5%
|
8
↑14.3%
|
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 (7)
- Hood, Simon · Secretary appointed 2024-04-01
- Mills, Julian Rice · Director appointed 2024-04-01
- Mccullough, David Alistair · Director appointed 2024-04-01
- Hood, Simon Leonard · Director appointed 2024-04-01
- Guthrie, John Richard · Director appointed 2024-04-01
- Brown, Nicholas Mark S · Director appointed 2017-10-26
- Sutton, Shaun William · Director appointed 2017-10-26 resigned 2024-04-01
People with significant control (4)
-
Tqi Ac (Scotland) Limited Ceased 2024-04-01Corporate Entity Psc · notified 2019-07-10Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mr Nicholas Mark S Brown Ceased 2019-07-10Individual Psc · British · resident in England · born 6/1961 · notified 2017-10-26Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Shaun William Sutton Ceased 2019-07-10Individual Psc · British · resident in England · born 8/1969 · notified 2017-10-26Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Edc Integrated Limited ActiveCorporate Entity Psc · notified 2024-04-01Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Held by Barclays Security Trustee LimitedCreated 2025-04-08
Recent filings (15)
- 2025-11-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-24 Total-exemption-full accounts AA Accounts
- 2025-04-17 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-30 Total-exemption-full accounts AA Accounts
- 2024-04-16 Memorandum and articles (paper) MA Incorporation
- 2024-04-16 Resolution (paper) RESOLUTIONS Resolution
- 2024-04-08 Resolution (paper) RESOLUTIONS Resolution
- 2024-04-02 Appointment of director AP01 Officers
- 2024-04-02 Appointment of director AP01 Officers
- 2024-04-02 Appointment of director AP01 Officers
- 2024-04-02 Appointment of secretary AP03 Officers
- 2024-04-02 Appointment of director AP01 Officers
- 2024-04-02 Termination director company with name termination date TM01 Officers
- 2024-04-02 Notification of a person with significant control PSC02 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register