EDRADYNATE LIMITED

Active Alton
21 employees website.com
Lifestyle and entertainment
E

EDRADYNATE LIMITED

Founded 24 Jun 1939 Active Alton, United Kingdom 21 employees website.com
Lifestyle and entertainment

Previous Company Names

ELLIS & SONS SECOND AMALGAMATED PROPERTIES LIMITED 24 Jun 1939 — 10 Dec 1984
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Jul 2025 Next due 30 Jul 2026 2 months remaining
Net assets £8M £796K 2024 year on year
Total assets £11M £676K 2024 year on year
Total Liabilities £3M £121K 2024 year on year
Charges 12
12 satisfied

Contact & Details

Contact

Registered Address

Shalden Park Steading Shalden Alton Hampshire GU34 4DS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDRADYNATE LIMITED (00354304), an active lifestyle and entertainment company based in Alton, United Kingdom. Incorporated 24 Jun 1939. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£886.23k

Decreased by £240.75k (-21%)

Net Assets

£8.12M

Increased by £796.25k (+11%)

Total Liabilities

£2.87M

Decreased by £120.74k (-4%)

Turnover

N/A

Employees

21

Increased by 4 (+24%)

Debt Ratio

26%

Decreased by 3 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
John Austen Anstruther-gough-calthorpeDirectorBritishEngland7823 Apr 2020Active
Linda Frances CampbellDirectorBritishUnited Kingdom8516 Jul 1991Active
Linda Frances CampbellSecretaryBritishUnknown10 Oct 1995Active

Shareholders

Shareholders (1)

Bassett Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bassett Trust Limited

United Kingdom

Active
Notified 31 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BASSETT TRUST LIMITED united kingdom
EDRADYNATE LIMITED Current Company

Charges

Charges

12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersTermination of Michael David Colin Craven Campbell as director on 23 Sept 2025
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2024OfficersChange to director Mr Jamie Loudoun Craven Campbell on 28 Aug 2024
1 Oct 2025 Officers

Termination of Michael David Colin Craven Campbell as director on 23 Sept 2025

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Sept 2024 Officers

Change to director Mr Jamie Loudoun Craven Campbell on 28 Aug 2024

Recent Activity

Latest Activity

Termination of Michael David Colin Craven Campbell as director on 23 Sept 2025

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025

Confirmation statement made on 16 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Change to director Mr Jamie Loudoun Craven Campbell on 28 Aug 2024

1 years ago on 26 Sept 2024