THE EDEN COLLECTION LIMITED

Active Knutsford

Tour operator activities

33 employees website.com
Travel and transportation Tour operator activities
T

THE EDEN COLLECTION LIMITED

Tour operator activities

Founded 5 Aug 2008 Active Knutsford, England 33 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

ADARMO LIMITED 3 Oct 2008 — 14 Oct 2008
THE ONLY COLLECTION LIMITED 5 Aug 2008 — 3 Oct 2008
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 4 Feb 2026 Next due 26 Jan 2027 7 months remaining
Net assets £765K £160K 2025 year on year
Total assets £5M £419K 2025 year on year
Total Liabilities £4M £579K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

27 King Street Knutsford WA16 6DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE EDEN COLLECTION LIMITED (06664069), an active travel and transportation company based in Knutsford, England. Incorporated 5 Aug 2008. Tour operator activities. 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 May → 30 Apr 2025
Type group
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.07M

Decreased by £17.82k (-1%)

Net Assets

£765.18k

Increased by £160.42k (+27%)

Total Liabilities

£4.13M

Decreased by £578.98k (-12%)

Turnover

£19.90M

Increased by £1.25M (+7%)

Employees

33

Increased by 2 (+6%)

Debt Ratio

84%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Paul Andrew BeacallDirectorBritishEngland561 Oct 2008Active
Peter Alexander MainDirectorBritishScotland639 Sept 2024Active

Shareholders

Shareholders (51)

Jonathan Clee
28.2%
858,772
Paul Beacall
28.2%
858,771

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jonathan Peter Clee

British

Active
Notified 6 Sept 2019
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Paul Andrew Beacall

British

Active
Notified 6 Sept 2019
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Ceased

Franklin Sytner

Ceased 1 Nov 2023

Ceased

Group Structure

Group Structure

THE EDEN COLLECTION LIMITED Current Company
ASHDOWN TRAVEL LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
27 King Street, Knutsford (WA16 6DW) CHESHIRE EAST
Leasehold-18 Mar 2015
27 King Street, Knutsford (WA16 6DW)
Leasehold
Added 18 Mar 2015
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with updates
10 Sept 2024OfficersAppointment of Mr Peter Alexander Main as director on 9 Sept 2024
6 Sept 2024AccountsAnnual accounts made up to 30 Apr 2024
4 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with updates

10 Sept 2024 Officers

Appointment of Mr Peter Alexander Main as director on 9 Sept 2024

6 Sept 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Jan 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Confirmation statement made on 12 Jan 2025 with updates

1 years ago on 12 Mar 2025

Appointment of Mr Peter Alexander Main as director on 9 Sept 2024

1 years ago on 10 Sept 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 6 Sept 2024