CompanyTrack
E

ED ESTATES INVESTMENTS LIMITED

Active London

Buying and selling of own real estate

4 employees
Buying and selling of own real estate
E

ED ESTATES INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 20 Mar 2008 Active London, United Kingdom 4 employees
Buying and selling of own real estate
Accounts Submitted 27 Aug 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £347.52K £97.26K 2024 year on year
Total assets £457.01K £115.30K 2024 year on year
Total Liabilities £109.48K £18.04K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Credit Report

Discover ED ESTATES INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£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
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

5 active 2 resigned
Status
David Gary MatteyDirectorBritishEngland6320 Mar 2008Active
Doron Ilan SpiroDirectorBritishEngland5820 Mar 2008Active
Leanne Michelle MatteyDirectorBritishUnited Kingdom5717 Feb 2016Active
Robert Adam DavisSecretaryUnknownUnknown6 Nov 2023Active
Steven MatteyDirectorBritishUnited Kingdom5820 Mar 2008Active

Shareholders

Shareholders (2)

Westone Properties Limited
50.0%
220 Mar 2025
Raffis Limited
50.0%
220 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Westone Properties Limited

United Kingdom

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

The Alan Mattey Trust Corporation

Ceased 12 Apr 2022

Ceased

Group Structure

Group Structure

WESTONE PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RAFFIS LIMITED united kingdom
ED ESTATES INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AccountsAnnual accounts made up to 2024-11-30View(10 pages)
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with updatesView(5 pages)
19 Mar 2025OfficersChange to director Mr Dony Spiro on 2025-03-17View(2 pages)
23 Aug 2024AccountsAnnual accounts made up to 2023-11-30View(11 pages)
7 Aug 2024OfficersChange to director Mr Steven Mattey on 2024-06-30View(2 pages)
27 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with updates

19 Mar 2025 Officers

Change to director Mr Dony Spiro on 2025-03-17

23 Aug 2024 Accounts

Annual accounts made up to 2023-11-30

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

5 months ago on 27 Aug 2025

Confirmation statement made on 2025-03-20 with updates

11 months ago on 20 Mar 2025

Change to director Mr Dony Spiro on 2025-03-17

11 months ago on 19 Mar 2025

Annual accounts made up to 2023-11-30

1 years ago on 23 Aug 2024

Change to director Mr Steven Mattey on 2024-06-30

1 years ago on 7 Aug 2024