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The Edwin Group Limited

The Edwin Group Limited is an active company incorporated on 15 January 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Edwin Group Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12406031
Private limited company
Age
5 years
Incorporated 15 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 December 2024 (8 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
First Floor (South) Cathedral Buildings
Dean Street
Newcastle Upon Tyne
NE1 1PG
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1978
Director • British • Lives in England • Born in Dec 1989
Director • Investor Director • British • Lives in England • Born in Mar 1982
Director • Chief Financial Officer • British • Lives in UK • Born in Feb 1983
Director • British • Lives in England • Born in Apr 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
ABC Teachers Limited
William Joseph Roberts, Mrs Sarah Elizabeth Monk, and 1 more are mutual people.
Active
Smart Education Limited
William Joseph Roberts, Mrs Sarah Elizabeth Monk, and 1 more are mutual people.
Active
Smart Teachers Limited
William Joseph Roberts, Mrs Sarah Elizabeth Monk, and 1 more are mutual people.
Active
Vision For Education Limited
William Joseph Roberts, Mrs Sarah Elizabeth Monk, and 1 more are mutual people.
Active
Commando Joes Fun And Fitness Ltd
William Joseph Roberts, Mrs Sarah Elizabeth Monk, and 1 more are mutual people.
Active
Edwin Co 2 Limited
William Joseph Roberts, Mrs Sarah Elizabeth Monk, and 1 more are mutual people.
Active
Edwin Supply Limited
William Joseph Roberts, Mrs Sarah Elizabeth Monk, and 1 more are mutual people.
Active
Seekerstream Ltd
William Joseph Roberts, Mrs Sarah Elizabeth Monk, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£45K
Decreased by £5.22M (-99%)
Turnover
Unreported
Decreased by £78.39M (-100%)
Employees
48
Decreased by 253 (-84%)
Total Assets
£52.41M
Increased by £21.67M (+71%)
Total Liabilities
-£53.4M
Increased by £17.61M (+49%)
Net Assets
-£992K
Increased by £4.07M (-80%)
Debt Ratio (%)
102%
Decreased by 14.57% (-13%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 6 May 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Christopher Jonathan Durling Appointed
9 Months Ago on 2 Dec 2024
New Charge Registered
1 Year Ago on 30 Aug 2024
Charge Satisfied
1 Year Ago on 22 Aug 2024
Magnolia Bidco Limited (PSC) Appointed
1 Year 1 Month Ago on 11 Jul 2024
Ldc (Managers) Limited (PSC) Resigned
1 Year 1 Month Ago on 11 Jul 2024
Mikayil Salahov Resigned
1 Year 1 Month Ago on 11 Jul 2024
Elaine Veronica Simpson Resigned
1 Year 1 Month Ago on 11 Jul 2024
David Jaswinder Bains Resigned
1 Year 1 Month Ago on 11 Jul 2024
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Documents
Full accounts made up to 31 August 2024
Submitted on 6 May 2025
Appointment of Christopher Jonathan Durling as a director on 2 December 2024
Submitted on 8 Jan 2025
Confirmation statement made on 21 December 2024 with updates
Submitted on 2 Jan 2025
Resolutions
Submitted on 11 Sep 2024
Memorandum and Articles of Association
Submitted on 11 Sep 2024
Registration of charge 124060310002, created on 30 August 2024
Submitted on 3 Sep 2024
Satisfaction of charge 124060310001 in full
Submitted on 22 Aug 2024
Termination of appointment of David Jaswinder Bains as a director on 11 July 2024
Submitted on 13 Aug 2024
Notification of Magnolia Bidco Limited as a person with significant control on 11 July 2024
Submitted on 13 Aug 2024
Termination of appointment of Elaine Veronica Simpson as a director on 11 July 2024
Submitted on 13 Aug 2024
Repayment History
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