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The Edington Station Yard Limited

02852735

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Holloway House Epsom Square, White Horse Business Park, Trowbridge, BA14 0XG
Incorporated 13/09/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

96090
Other personal service activities

Officers

William John Pepler

director · Since 28/04/1997

British · England · Age 70

Charles Spencer James Atterton

director · Since 20/05/2003

British · United Kingdom · Age 69

Stuart Mcgregor-Johnson

director · Since 14/05/2015

British · England · Age 74

John Nicholas D'Arcy

director · Since 14/05/2015

British · England · Age 79

Stuart Mcgregor-Johnson

secretary · Since 26/06/2015

Philip Brian Davies

director · Since 23/11/2018

British · England · Age 70

Philip Threlfall

director · Since 23/11/2018

British · England · Age 67

Sheila Ann Pinson

director · Since 11/03/2022

British · England · Age 75

Former

Jonathan Robert Wyld

secretary · Resigned 01/10/1993

John Barnard Bush

director · Resigned 28/04/1997

Nicholas Linder Stafford-Deitsch

director · Resigned 06/05/1999

Anthony William Fowler

director · Resigned 04/04/2007

Anthony Rupert Valentine Cooper

director · Resigned 01/10/2010

Peter Allanson Bailey

director · Resigned 06/09/2012

Bryan Hubert Mulligan-Scaife

secretary · Resigned 08/07/2013

Nicholas John Buckman

director · Resigned 26/06/2015

Nicholas John Buckman

secretary · Resigned 26/06/2015

Bryan Hubert Mulligan-Scaife

director · Resigned 23/05/2018

Josephine Mary Teresa Petersen

director · Resigned 17/10/2019

Eric Harvey Mitchell

director · Resigned 03/12/2021

PSC Statements

no individual or entity with signficant control· 13/09/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/09/2008Registered 06/09/2008
charge
outstanding

HSBC BANK PLC

Created 01/07/2008Registered 08/07/2008
charge
outstanding

MIDLAND BANK PLC

Created 21/02/1996Registered 23/02/1996
charge
outstanding

MIDLAND BANK PLC

Created 05/11/1993Registered 12/11/1993

Change History

officer appointedTHRELFALL, Philip
2026-05-10
officer appointedDAVIES, Philip Brian
2026-05-10
officer appointedMCGREGOR-JOHNSON, Stuart
2026-05-10
officer appointedPEPLER, William John
2026-05-10
officer appointedPINSON, Sheila Ann
2026-05-10
officer appointedMCGREGOR-JOHNSON, Stuart
2026-05-10
officer appointedATTERTON, Charles Spencer James
2026-05-10
officer appointedD'ARCY, John Nicholas
2026-05-10
typeltd
2026-05-10

Private Limited Company

address line1Holloway House Epsom Square
2026-05-10

HOLLOWAY HOUSE EPSOM SQUARE

post townTrowbridge
2026-05-10

TROWBRIDGE

statusactive
2026-05-10

Active

CompanyRankvs 440+ SIC 96090 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£493k

Current Liabilities

£96k

Fixed Assets

£1.5M

Debtors

£50k

5avg. employees

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11+£40k
20244.08+£466k
20233.57+£59k
20224.29+£63k
20214.25+£6k
20203.76-£26k
20194.99-£152
20185.96+£231k
20163.51

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

15/09/20259 pages · PDF
Address changed

change registered office address company with date old address new address

01/09/20251 page · PDF
Share buyback

capital return purchase own shares treasury capital date

17/06/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/06/20258 pages · PDF
RESOLUTIONS

resolution

22/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

17/09/202410 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/08/20248 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20239 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/20237 pages · PDF
MA

memorandum articles

14/06/202311 pages · PDF
RESOLUTIONS

resolution

14/06/20233 pages · PDF
Confirmation statement

confirmation statement with updates

23/09/20229 pages · PDF
Accounts filed

accounts with accounts type small

22/06/20228 pages · PDF
Director appointed

appoint person director company with name date

17/03/20222 pages · PDF
Director resigned

termination director company with name termination date

10/12/20211 page · PDF
Confirmation statement

confirmation statement with no updates

03/10/20213 pages · PDF
Accounts filed

accounts with accounts type small

06/04/20218 pages · PDF
Confirmation statement

confirmation statement with updates

14/10/20209 pages · PDF
Accounts filed

accounts with accounts type small

19/05/20208 pages · PDF
Shares allotted

capital allotment shares

17/02/20203 pages · PDF
Director resigned

termination director company with name termination date

21/10/20191 page · PDF
Confirmation statement

confirmation statement with updates

24/09/20199 pages · PDF
Accounts filed

accounts with accounts type small

23/05/20199 pages · PDF
Shares allotted

capital allotment shares

22/04/20193 pages · PDF
Director appointed

appoint person director company with name date

02/12/20182 pages · PDF
Director appointed

appoint person director company with name date

02/12/20182 pages · PDF
Director appointed

appoint person director company with name date

02/12/20182 pages · PDF
Confirmation statement

confirmation statement with updates

11/10/20189 pages · PDF
Accounts filed

accounts with accounts type small

19/07/20188 pages · PDF
Director resigned

termination director company with name termination date

21/06/20181 page · PDF
Confirmation statement

confirmation statement with updates

19/09/20179 pages · PDF
Accounts filed

accounts with accounts type small

30/08/201718 pages · PDF
Shares allotted

capital allotment shares

12/07/20174 pages · PDF
MA

memorandum articles

27/10/201618 pages · PDF
RESOLUTIONS

resolution

27/10/20162 pages · PDF
SH08

capital name of class of shares

19/10/20162 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20169 pages · PDF
Accounts filed

accounts with accounts type small

27/04/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/09/201512 pages · PDF
Accounts filed

accounts with accounts type small

15/07/20157 pages · PDF
AP03

appoint person secretary company with name date

26/06/20152 pages · PDF
Director resigned

termination director company with name termination date

26/06/20151 page · PDF
TM02

termination secretary company with name termination date

26/06/20151 page · PDF
Director appointed

appoint person director company with name date

16/05/20152 pages · PDF
Director appointed

appoint person director company with name date

16/05/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/10/201411 pages · PDF
Accounts filed

accounts with accounts type small

25/07/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/201311 pages · PDF
Director details changed

change person director company with change date

02/11/20132 pages · PDF
Director details changed

change person director company with change date

02/11/20132 pages · PDF
AP03

appoint person secretary company with name

08/07/20132 pages · PDF
TM02

termination secretary company with name

08/07/20131 page · PDF
Accounts filed

accounts with accounts type small

19/04/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/11/201210 pages · PDF
Director appointed

appoint person director company with name

26/09/20122 pages · PDF
Director resigned

termination director company with name

26/09/20121 page · PDF
Accounts filed

accounts with accounts type small

15/05/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/10/201117 pages · PDF
Accounts filed

accounts with accounts type small

09/05/20116 pages · PDF
Director resigned

termination director company with name

17/11/20102 pages · PDF
Annual return

annual return company with made up date changes to shareholders

24/09/201018 pages · PDF
Accounts filed

accounts with accounts type small

10/06/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/200911 pages · PDF
288a

legacy

06/06/20092 pages · PDF
Accounts filed

accounts with accounts type small

20/05/20096 pages · PDF
363s

legacy

08/10/20088 pages · PDF
395

legacy

06/09/20083 pages · PDF
395

legacy

09/07/2008PDF
395

legacy

08/07/20084 pages · PDF
Accounts filed

accounts with accounts type small

21/04/20086 pages · PDF
363s

legacy

05/10/200713 pages · PDF
MEM/ARTS

memorandum articles

04/07/200717 pages · PDF
RESOLUTIONS

resolution

04/07/20071 page · PDF
Accounts filed

accounts with accounts type small

08/06/20076 pages · PDF
288b

legacy

24/04/20071 page · PDF
Accounts filed

accounts with accounts type small

20/10/20066 pages · PDF
363s

legacy

10/10/20069 pages · PDF
Accounts filed

accounts with accounts type small

08/11/20058 pages · PDF
363s

legacy

27/10/20059 pages · PDF
Accounts filed

accounts with accounts type small

20/10/20045 pages · PDF
363s

legacy

20/10/200419 pages · PDF
363s

legacy

15/10/200310 pages · PDF
288a

legacy

28/05/20032 pages · PDF
Accounts filed

accounts with accounts type small

29/04/20035 pages · PDF
363s

legacy

27/09/20028 pages · PDF
Accounts filed

accounts with accounts type small

09/05/20025 pages · PDF
363s

legacy

24/10/20017 pages · PDF
Accounts filed

accounts with accounts type small

13/09/20015 pages · PDF
MEM/ARTS

memorandum articles

26/06/200117 pages · PDF
RESOLUTIONS

resolution

26/06/20011 page · PDF
363s

legacy

13/11/200015 pages · PDF
Accounts filed

accounts with accounts type small

24/05/20005 pages · PDF
363s

legacy

14/09/19998 pages · PDF
288a

legacy

15/06/19992 pages · PDF
Accounts filed

accounts with accounts type small

14/05/19994 pages · PDF
363s

legacy

15/09/19988 pages · PDF
Accounts filed

accounts with accounts type small

16/06/19985 pages · PDF
363s

legacy

22/09/19978 pages · PDF
288a

legacy

22/09/19972 pages · PDF
288b

legacy

22/09/19971 page · PDF