THE EDGE REGENERATION LIMITED

07033983
Active Northwich

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
T

THE EDGE REGENERATION LIMITED

07033983

Management consultancy activities other than financial management

Founded 29 Sept 2009 Active Northwich, United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

BADEYE CONSULTING LIMITED 29 Sept 2009 — 3 Nov 2009
Accounts Submitted 8 Oct 2021 Next due 28 Feb 2023 41 months overdue
Confirmation Submitted 7 Oct 2021 Next due 13 Oct 2022 46 months overdue
Net assets £37 £3K 2021 year on year
Total assets £6K £5K 2021 year on year
Total Liabilities £6K £2K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brookfield House Mill Lane Cuddington Northwich Cheshire CW8 2TA

Full company profile for THE EDGE REGENERATION LIMITED (07033983), an active company based in Northwich, United Kingdom. Incorporated 29 Sept 2009. Management consultancy activities other than financial management. 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 Jun → 31 May 2021
Type micro-entity
Next accounts 31 May 2022
Due by 28 Feb 2023 41 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

£37.00

Decreased by £3.18k (-99%)

Total Liabilities

£6.10k

Decreased by £2.20k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 27 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 May Year End
2020
30 Sept 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
Status
Newnham, PeterDirectorBritishEngland7329 Sept 2009Active
Newnham, WendySecretaryUnknownUnknown29 Sept 2009Active

Shareholders

Shareholders (1)

Peter Newnham
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Newnham

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2021DissolutionDissolution Voluntary Strike Off Suspended
19 Oct 2021GazetteGazette Notice Voluntary
8 Oct 2021AccountsAnnual accounts made up to 31 May 2021
8 Oct 2021DissolutionDissolution Application Strike Off Company
7 Oct 2021Confirmation StatementConfirmation statement made on 29 Sept 2021 with no updates
10 Nov 2021 Dissolution

Dissolution Voluntary Strike Off Suspended

19 Oct 2021 Gazette

Gazette Notice Voluntary

8 Oct 2021 Accounts

Annual accounts made up to 31 May 2021

8 Oct 2021 Dissolution

Dissolution Application Strike Off Company

7 Oct 2021 Confirmation Statement

Confirmation statement made on 29 Sept 2021 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

4 years ago on 10 Nov 2021

Gazette Notice Voluntary

4 years ago on 19 Oct 2021

Annual accounts made up to 31 May 2021

4 years ago on 8 Oct 2021

Dissolution Application Strike Off Company

4 years ago on 8 Oct 2021

Confirmation statement made on 29 Sept 2021 with no updates

4 years ago on 7 Oct 2021