EDGE RETREATS LIMITED

Active - Accounts Filed

General Information

NAME
EDGE RETREATS LIMITED

COMPANY NUMBER
08548694

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
79110 - Travel agency activities

INCORPORATION DATE
30/05/2013 (11 years and 6 months old)

WEBSITE
edgeretreats.com

CONFIRMATION STATEMENT MADE UP TO
15/12/2023

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

5 PRIORY COURT POULTON
CIRENCESTER
GL7 5JB

Telephone: 02033556077
TPS: No

TRADING ADDRESSES

5 Priory Court
Poulton
CIRENCESTER
GL7 5JB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£344.7k

12.97%

NET WORTH

£64.9k

72.20%

TOTAL LIABILITIES

£271.7k

79.60%

NET ASSETS

£64.9k

72.20%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
EDGE RETREATS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/10/2024	Event: New Accounts filed
Date: 03/10/2024	Event: New Confirmation Statement filed
Date: 28/12/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about EDGE RETREATS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£344.7k

12.97%

NET WORTH

£64.9k

72.20%

TOTAL LIABILITIES

£271.7k

79.60%

NET ASSETS

£64.9k

72.20%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LUXURY VILLA BIDCO LTD	Owned: 100.00 %	Shares: 93,397,458	Price per share: £0.00	Total Value: £93,397.46
LUXURY VILLA BIDCO LTD	Owned: 0.00 %	Shares: 670,168	Price per share: £0.00	Total Value: £0.67

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Christiaan Auret Van Zyl 10/06/2023 - Present (1 years and 5 months) Born in Oct 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Oliver Richard Theodore Corkhill 10/06/2023 - Present (1 years and 5 months) Born in Mar 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Luke McCormick 30/05/2013 - 04/07/2017 (4 years and 1 months) Born in Dec 1981	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Beng-Fai Mok 05/02/2016 - 15/02/2017 (1years) Born in Mar 1982	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 3	View Report
James Louis Routledge 15/02/2017 - Present (7 years and 9 months) Born in Dec 1985	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
EDGE RETREATS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/10/2024	Event: New Accounts filed
Date: 03/10/2024	Event: New Confirmation Statement filed
Date: 28/12/2023	Event: New Accounts filed
Date: 18/11/2023	Event: New Confirmation Statement filed
Date: 05/07/2023	Event: New Accounts filed
Date: 30/06/2023	Event: New Confirmation Statement filed
Date: 14/06/2023	Event: James Michael Eden (917895331) has left the board
Date: 14/06/2023	Event: Carl G Shepherd (929327489) has left the board
Date: 14/06/2023	Event: New Board Member Oliver Richard Theodore Corkhill (925199543) Appointed
Date: 14/06/2023	Event: New Board Member Christiaan Auret Van Zyl (931001258) Appointed
Date: 31/05/2023	Event: Aurelie Lepercq (924068653) has left the board
Date: 08/07/2022	Event: New Confirmation Statement filed
Date: 03/06/2022	Event: New Accounts filed
Date: 09/03/2022	Event: New Board Member Carl G Shepherd (929327489) Appointed
Date: 07/03/2022	Event: Simon Patrick Tucker (915529668) has left the board
Date: 20/06/2021	Event: New Confirmation Statement filed
Date: 25/01/2021	Event: New Accounts filed
Date: 27/06/2020	Event: New Confirmation Statement filed
Date: 01/03/2020	Event: New Accounts filed
Date: 15/06/2019	Event: New Confirmation Statement filed
Date: 02/03/2019	Event: New Accounts filed
Date: 05/09/2018	Event: Estelle Lloyd (919095732) has left the board
Date: 19/06/2018	Event: New Confirmation Statement filed
Date: 15/06/2018	Event: New Board Member Estelle Lloyd (919095732) Appointed
Date: 15/06/2018	Event: New Board Member Simon Patrick Tucker (915529668) Appointed
Date: 05/04/2018	Event: Benjamin Michael Ernst Fried (916393345) has left the board
Date: 04/03/2018	Event: New Accounts filed
Date: 19/01/2018	Event: Luke Smith (923461467) has left the board
Date: 01/12/2017	Event: New Board Member Aurelie Lepercq (924068653) Appointed
Date: 25/07/2017	Event: Benjamin Michael Ernst Fried (923544556) has left the board
Date: 25/07/2017	Event: New Board Member Benjamin Michael Ernst Fried (916393345) Appointed
Date: 17/07/2017	Event: James Louis Routledge (919182592) has left the board
Date: 17/07/2017	Event: Luke McCormick (917863082) has left the board
Date: 17/07/2017	Event: New Board Member Benjamin Michael Ernst Fried (923544556) Appointed
Date: 03/07/2017	Event: New Board Member Luke Smith (923461467) Appointed
Date: 02/07/2017	Event: New Annual Return filed
Date: 24/05/2017	Event: New Board Member James Louis Routledge (919182592) Appointed
Date: 03/04/2017	Event: New Board Member James Michael Eden (917895331) Appointed
Date: 08/03/2017	Event: Beng-Fai Mok (916443751) has left the board
Date: 03/03/2017	Event: New Accounts filed
Date: 01/07/2016	Event: New Annual Return filed
Date: 20/06/2016	Event: New Accounts filed
Date: 23/02/2016	Event: New Board Member Beng-Fai Mok (916443751) Appointed
Date: 23/02/2016	Event: New Board Member Beng-Fai Mok (916443751) Appointed
Date: 01/07/2015	Event: New Annual Return filed
Date: 30/06/2015	Event: Change in Reg. Office
Date: 03/03/2015	Event: New Accounts filed
Date: 19/08/2014	Event: New Annual Return filed
Date: 19/12/2013	Event: Change in Reg. Office

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EDGE RETREATS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£344.7k

£64.9k

£271.7k

£64.9k

People Overview

2

10

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£344.7k

£64.9k

£271.7k

£64.9k

Accounts

People Overview

2

10

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™