EDEN ROCK ESTATES LIMITED

Active York

Development of building projects

4 employees website.com
Development of building projects
E

EDEN ROCK ESTATES LIMITED

Development of building projects

Founded 16 Nov 2006 Active York, England 4 employees website.com
Development of building projects
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Oct 2025 Next due 1 Nov 2026 6 months remaining
Net assets £23M £61K 2024 year on year
Total assets £35M £359K 2024 year on year
Total Liabilities £12M £298K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Stanley Harrison House The Chocolate Works Bishopthorpe Road York YO23 1DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDEN ROCK ESTATES LIMITED (06000987), an active company based in York, England. Incorporated 16 Nov 2006. Development of building projects. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£426.12k

Decreased by £455.28k (-52%)

Net Assets

£23.30M

Increased by £60.83k (+0%)

Total Liabilities

£11.88M

Increased by £297.82k (+3%)

Turnover

£2.85M

Increased by £85.33k (+3%)

Employees

4

Debt Ratio

34%

Increased by 1 (+3%)

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

2 active 1 resigned
Status
Ann Pearce ScottSecretaryBritishUnknown17 Nov 2006Active
Ann Pearce ScottDirectorBritishEngland6317 Nov 2006Active

Shareholders

Shareholders (1)

S Harrison Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Marytn Robert Harrison

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land to the west of Navigation Road, York YORK
Freehold-13 Nov 2009
3 Percys Lane, York (YO1 9TP) YORK
Freehold-5 Jul 2007
land and buildings on the South West side of Navigation Road, York YORK
Freehold-4 Jan 2007
land to the west of Navigation Road, York
Freehold
Added 13 Nov 2009
District YORK
3 Percys Lane, York (YO1 9TP)
Freehold
Added 5 Jul 2007
District YORK
land and buildings on the South West side of Navigation Road, York
Freehold
Added 4 Jan 2007
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-18 with no updates
10 Jun 2025AccountsAnnual accounts made up to 2024-12-31
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-18 with no updates
9 Jul 2024Persons With Significant ControlChange to Mr Marytn Robert Harrison as a person with significant control on 2017-09-20
11 Jun 2024AccountsAnnual accounts made up to 2023-12-31
23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-18 with no updates

9 Jul 2024 Persons With Significant Control

Change to Mr Marytn Robert Harrison as a person with significant control on 2017-09-20

11 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-18 with no updates

6 months ago on 23 Oct 2025

Annual accounts made up to 2024-12-31

10 months ago on 10 Jun 2025

Confirmation statement made on 2024-10-18 with no updates

1 years ago on 18 Oct 2024

Change to Mr Marytn Robert Harrison as a person with significant control on 2017-09-20

1 years ago on 9 Jul 2024

Annual accounts made up to 2023-12-31

1 years ago on 11 Jun 2024