EDWIN SUPPLY LIMITED

Active - Accounts Filed

General Information

NAME
EDWIN SUPPLY LIMITED

COMPANY NUMBER
08933928

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
11/03/2014 (10 years and 9 months old)

WEBSITE
www.tessupply.co.uk

CONFIRMATION STATEMENT MADE UP TO
21/12/2023

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
01/02/2021 25/02/2022
EDWIN CO 1 LIMITED
View all previous names

REGISTERED ADDRESS

FIRST FLOOR (SOUTH), CATHEDRAL BUILDINGS
NEWCASTLE UPON TYNE
NE1 1PG

Telephone: 01642678010
TPS: Yes

TRADING ADDRESSES

First Floor (South)
Cathedral Buildings
Newcastle Upon Tyne
NE1 1PG
NE1 1PG

Telephone: 678010

Credit Risk Overview

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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

£0

NET WORTH

£7.8M

47.67%

TOTAL LIABILITIES

£24.5M

53.11%

NET ASSETS

£7.8M

47.67%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

1

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
THE EDWIN GROUP LIMITED	Active - Accounts Filed	View Report
EDWIN CO 1 LIMITED	Active - Accounts Filed	View Report
EDWIN CO 2 LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/09/2024	Event: New Accounts filed
Date: 29/12/2023	Event: New Confirmation Statement filed
Date: 08/12/2023	Event: Allan Monteith Calder (920215629) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about EDWIN SUPPLY 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

£0

NET WORTH

£7.8M

47.67%

TOTAL LIABILITIES

£24.5M

53.11%

NET ASSETS

£7.8M

47.67%

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

8

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
THE EDWIN GROUP LIMITED	Owned: 100.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
William Joseph Roberts 21/12/2020 - Present (3 years and 11 months) Born in Jul 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 15 Past: 0	View Report
Sarah Elizabeth Monk 30/11/2023 - Present (1years) Born in Feb 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 16 Past: 4	View Report
Louise Anne Rogers 11/03/2014 - Present (10 years and 9 months) Born in Jan 1964	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 40	View Report
William Joseph Donoghue 11/03/2014 - Present (10 years and 9 months) Born in Aug 1964	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 26	View Report
Matthew O'Sullivan 11/03/2014 - Present (10 years and 9 months) Born in Feb 1962	Status: Resigned	Position: Director	Appointments: Current: 10 Past: 104	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
THE EDWIN GROUP LIMITED	Active - Accounts Filed	View Report
EDWIN CO 1 LIMITED	Active - Accounts Filed	View Report
EDWIN CO 2 LIMITED	Active - Accounts Filed	View Report
ABC TEACHERS LIMITED	Active - Accounts Filed	View Report
SMART EDUCATION LIMITED	Active - Accounts Filed	View Report
STAFF WELL BEING LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/09/2024	Event: New Accounts filed
Date: 29/12/2023	Event: New Confirmation Statement filed
Date: 08/12/2023	Event: Allan Monteith Calder (920215629) has left the board
Date: 08/12/2023	Event: New Board Member Sarah Elizabeth Monk (913338248) Appointed
Date: 14/05/2023	Event: New Accounts filed
Date: 11/01/2023	Event: New Confirmation Statement filed
Date: 10/06/2022	Event: New Accounts filed
Date: 01/03/2022	Event: New Confirmation Statement filed
Date: 16/06/2021	Event: New Accounts filed
Date: 06/03/2021	Event: New Confirmation Statement filed
Date: 03/02/2021	Event: Change in Reg. Office
Date: 21/01/2021	Event: New Board Member William Joseph Roberts (926613167) Appointed
Date: 21/01/2021	Event: New Board Member Allan Monteith Calder (920215629) Appointed
Date: 10/10/2020	Event: New Accounts filed
Date: 10/07/2020	Event: New Board Member Roderick John Williams (916816601) Appointed
Date: 03/07/2020	Event: Robert Ian Grimshaw (919486248) has left the board
Date: 16/03/2020	Event: New Confirmation Statement filed
Date: 14/06/2019	Event: New Accounts filed
Date: 16/03/2019	Event: New Confirmation Statement filed
Date: 23/05/2018	Event: New Company Secretary Paul Simpson (924655030) Appointed
Date: 17/05/2018	Event: Nathan Runnicles (920177261) has left the board
Date: 17/05/2018	Event: Nathan Giles Runnicles (920136851) has left the board
Date: 17/05/2018	Event: New Board Member Paul Simpson (923456897) Appointed
Date: 17/03/2018	Event: New Confirmation Statement filed
Date: 06/03/2018	Event: New Accounts filed
Date: 03/06/2017	Event: New Accounts filed
Date: 17/03/2017	Event: New Annual Return filed
Date: 08/11/2016	Event: New Accounts filed
Date: 19/03/2016	Event: New Annual Return filed
Date: 15/10/2015	Event: Matthew O'Sullivan (904630706) has left the board
Date: 15/10/2015	Event: Matthew O'Sullivan (918584095) has left the board
Date: 15/10/2015	Event: New Company Secretary Nathan Runnicles (920177261) Appointed
Date: 01/10/2015	Event: New Board Member Nathan Runnicles (920136851) Appointed
Date: 17/04/2015	Event: New Accounts filed
Date: 09/04/2015	Event: New Board Member Robert Ian Grimshaw (919486248) Appointed
Date: 09/04/2015	Event: Louise Rogers (918404618) has left the board
Date: 24/03/2015	Event: New Annual Return filed
Date: 18/09/2014	Event: William Donoghue (914850957) has left the board

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EDWIN SUPPLY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£7.8M

£24.5M

£7.8M

People Overview

2

8

1

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

£0

£7.8M

£24.5M

£7.8M

Accounts

People Overview

2

8

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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

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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™