ED ESTATES INVESTMENTS LIMITED

06541637
Active London

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
E

ED ESTATES INVESTMENTS LIMITED

06541637

Buying and selling of own real estate

Founded 20 Mar 2008 Active London, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 25 Jun 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 24 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £348K £97K 2024 year on year
Total assets £457K £115K 2024 year on year
Total Liabilities £109K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Full company profile for ED ESTATES INVESTMENTS LIMITED (06541637), an active company based in London, United Kingdom. Incorporated 20 Mar 2008. Buying and selling of own real estate. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

£7.00k

Decreased by £115.30k (-94%)

Net Assets

£347.52k

Decreased by £97.26k (-22%)

Total Liabilities

£109.48k

Decreased by £18.04k (-14%)

Turnover

N/A

Employees

4

Debt Ratio

24%

Increased by 2 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Mattey, David GaryDirectorBritishEngland6320 Mar 2008Active
Mattey, Leanne MichelleDirectorBritishUnited Kingdom5717 Feb 2016Active
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active

Shareholders

Shareholders (2)

Westone Properties Limited
50.0%
2
Raffis Limited
50.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 12 Apr 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Raffis Limited

United Kingdom

Active
Notified 23 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Dony Spiro

Ceased 23 Apr 2024

Ceased
Ceased

Group Structure

Group Structure

ED ESTATES INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Stanstead Manor, St James' Road, Sutton SUTTON
Freehold-10 Jul 2008
land on the South side of Cavendish Road and on the north side of Christchurch Park SUTTON
Freehold-10 Jul 2008
Land and Buildings at Foxley Court Estate, Christchurch Park, Sutton (SM2 5UE) SUTTON
Freehold-10 Jul 2008
49 and 51 Mulgrave Road and land at the back of 40 Worcester Road, Sutton (SM3 6LR) SUTTON
Freehold-10 Jul 2008
55 Warminster Road, London (SE25 4DH) CROYDON
Freehold-10 Jul 2008
Stanstead Manor, St James' Road, Sutton
Freehold
Added 10 Jul 2008
District SUTTON
land on the South side of Cavendish Road and on the north side of Christchurch Park
Freehold
Added 10 Jul 2008
District SUTTON
Land and Buildings at Foxley Court Estate, Christchurch Park, Sutton (SM2 5UE)
Freehold
Added 10 Jul 2008
District SUTTON
49 and 51 Mulgrave Road and land at the back of 40 Worcester Road, Sutton (SM3 6LR)
Freehold
Added 10 Jul 2008
District SUTTON
55 Warminster Road, London (SE25 4DH)
Freehold
Added 10 Jul 2008
District CROYDON

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 30 Nov 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Mar 2025Confirmation StatementConfirmation statement made on 20 Mar 2025 with updates
19 Mar 2025OfficersChange to director Mr Dony Spiro on 17 Mar 2025
25 Jun 2026 Accounts

Annual accounts made up to 30 Nov 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Mar 2025 with updates

19 Mar 2025 Officers

Change to director Mr Dony Spiro on 17 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

0 days ago on 25 Jun 2026

Confirmation statement made on 20 Mar 2026 with updates

3 months ago on 24 Mar 2026

Annual accounts made up to 30 Nov 2024

10 months ago on 27 Aug 2025

Confirmation statement made on 20 Mar 2025 with updates

1 years ago on 20 Mar 2025

Change to director Mr Dony Spiro on 17 Mar 2025

1 years ago on 19 Mar 2025