Out Of Eden Limited
Out Of Eden Limited is an active company incorporated on 26 March 1996 with the registered office located in Kirkby Stephen, Cumbria. Out Of Eden Limited was registered 29 years ago.
Status
Active
Active since 24 years ago
Company No
03178081
Private limited company
Age
29 years
Incorporated 26 March 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 March 2025 (7 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Ian Hartley, Mr Michael James Gannon, and 3 more are mutual people.
Active
Nicholas Ian Hartley, Janet Ailsa Hartley, and 1 more are mutual people.
Active
Brands
Out of Eden is a trade supplier serving the hospitality industry, offering a range of products for accommodation needs.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£3.23M
Decreased by £528K (-14%)
Turnover
£12.49M
Decreased by £111K (-1%)
Employees
78
Decreased by 5 (-6%)
Total Assets
£7.25M
Decreased by £325K (-4%)
Total Liabilities
-£2.86M
Increased by £1.69M (+144%)
Net Assets
£4.39M
Decreased by £2.01M (-31%)
Debt Ratio (%)
39%
Increased by 23.95% (+155%)
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Repayment History
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