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Eden Roc Estates Limited

Eden Roc Estates Limited is an active company incorporated on 26 May 2020 with the registered office located in London, Greater London. Eden Roc Estates Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12623429
Private limited company
Age
5 years
Incorporated 26 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (5 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Address
1-2 Charterhouse Mews
London
EC1M 6BB
England
Address changed on 30 Aug 2024 (1 year ago)
Previous address was 5th Floor, Minories House 2-5 Minories London EC3N 1BJ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1975
Director • British • Lives in UK • Born in Sep 1976
Director • British • Lives in UK • Born in Dec 1974
Strangford Group Holding Ltd
PSC
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Mutual Companies
Eden Roc Limited
David Simon Leathem and Aaron Andrew McCarten are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.74K
Decreased by £126.17K (-99%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.76M
Increased by £1.79M (+91%)
Total Liabilities
-£3.82M
Increased by £1.86M (+95%)
Net Assets
-£57K
Decreased by £69.72K (-548%)
Debt Ratio (%)
102%
Increased by 2.16% (+2%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 21 May 2025
Confirmation Submitted
5 Months Ago on 25 Apr 2025
Registered Address Changed
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 23 Feb 2024
Mr Aaron Andrew Mccarten Appointed
1 Year 11 Months Ago on 16 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 20 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 25 May 2023
Strangford Group Holding Ltd (PSC) Appointed
2 Years 7 Months Ago on 8 Feb 2023
Icw Group Holdings Ltd (PSC) Resigned
2 Years 7 Months Ago on 8 Feb 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 21 May 2025
Confirmation statement made on 25 April 2025 with no updates
Submitted on 25 Apr 2025
Registered office address changed from 5th Floor, Minories House 2-5 Minories London EC3N 1BJ United Kingdom to 1-2 Charterhouse Mews London EC1M 6BB on 30 August 2024
Submitted on 30 Aug 2024
Confirmation statement made on 25 April 2024 with updates
Submitted on 25 Apr 2024
Cessation of Icw Group Holdings Ltd as a person with significant control on 8 February 2023
Submitted on 25 Apr 2024
Notification of Strangford Group Holding Ltd as a person with significant control on 8 February 2023
Submitted on 25 Apr 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 23 Feb 2024
Appointment of Mr Aaron Andrew Mccarten as a director on 16 October 2023
Submitted on 16 Oct 2023
Full accounts made up to 30 September 2022
Submitted on 20 Jun 2023
Confirmation statement made on 25 May 2023 with no updates
Submitted on 25 May 2023
Repayment History
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