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Edward Street Quarter Ltd

Edward Street Quarter Ltd is an active company incorporated on 10 May 2017 with the registered office located in London, Greater London. Edward Street Quarter Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10764305
Private limited company
Age
8 years
Incorporated 10 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2026 (14 days ago)
Next confirmation dated 9 January 2027
Due by 23 January 2027 (12 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 27 December 2025
Due by 27 September 2026 (8 months remaining)
Contact
Address
54 Portland Place
London
W1B 1DY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1969
Director • British • Lives in UK • Born in Aug 1972
Director • British • Lives in England • Born in Jun 1956
Patron Capital Advisers LLP
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
MK Gateway Limited
Kevin Charles Cooke, Shane Edward Law, and 1 more are mutual people.
Active
Esq Management Limited
Kevin Charles Cooke and Shane Edward Law are mutual people.
Active
Patron Daedalus Limited
Kevin Charles Cooke and Shane Edward Law are mutual people.
Active
Patron Daedalus Holdings Limited
Kevin Charles Cooke and Shane Edward Law are mutual people.
Active
37 Edward Street Limited
Kevin Charles Cooke and Shane Edward Law are mutual people.
Active
The Mill Hill School Foundation
Elliot Stephen Lipton is a mutual person.
Active
First Base Limited
Elliot Stephen Lipton is a mutual person.
Active
Adelaide Wharf Management Limited
Elliot Stephen Lipton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.15M
Increased by £635K (+124%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£58.09M
Decreased by £3.69M (-6%)
Total Liabilities
-£76.36M
Increased by £1.96M (+3%)
Net Assets
-£18.27M
Decreased by £5.66M (+45%)
Debt Ratio (%)
131%
Increased by 11.03% (+9%)
Latest Activity
Confirmation Submitted
11 Days Ago on 12 Jan 2026
Small Accounts Submitted
1 Month Ago on 19 Dec 2025
Accounting Period Shortened
4 Months Ago on 25 Sep 2025
Confirmation Submitted
1 Year Ago on 9 Jan 2025
Small Accounts Submitted
1 Year Ago on 30 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 23 Oct 2024
Accounting Period Shortened
1 Year 3 Months Ago on 26 Sep 2024
Patron Capital Advisers Llp (PSC) Details Changed
1 Year 8 Months Ago on 29 Apr 2024
Mr Kevin Charles Cooke Details Changed
1 Year 8 Months Ago on 29 Apr 2024
Mr Kevin Charles Cooke Details Changed
3 Years Ago on 8 Jul 2022
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Documents
Confirmation statement made on 9 January 2026 with no updates
Submitted on 12 Jan 2026
Accounts for a small company made up to 31 December 2024
Submitted on 19 Dec 2025
Previous accounting period shortened from 28 December 2024 to 27 December 2024
Submitted on 25 Sep 2025
Director's details changed for Mr Kevin Charles Cooke on 8 July 2022
Submitted on 15 Jul 2025
Confirmation statement made on 9 January 2025 with updates
Submitted on 9 Jan 2025
Statement of capital following an allotment of shares on 19 December 2024
Submitted on 7 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 30 Dec 2024
Confirmation statement made on 18 October 2024 with updates
Submitted on 23 Oct 2024
Previous accounting period shortened from 29 December 2023 to 28 December 2023
Submitted on 26 Sep 2024
Director's details changed for Mr Shane Edward Law on 29 April 2024
Submitted on 15 May 2024
Repayment History
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