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The Eden Collection Limited

06664069

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

27 King Street, Knutsford, WA16 6DW
Incorporated 05/08/2008

Previously known as

Adarmo Limited · until 14/10/2008
The Only Collection Limited · until 03/10/2008

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

79120
Tour operator activities

Officers

Jonathan Peter Clee

director · Since 01/10/2008

British · Wales · Age 52

Paul Andrew Beacall

director · Since 01/10/2008

British · England · Age 56

Peter Alexander Main

director · Since 09/09/2024

Scottish · Scotland · Age 63

Former

Neil Andrew Troy

director · Resigned 20/10/2008

Peter Graham Williams

director · Resigned 30/08/2011

Peter Alexander Main

director · Resigned 10/06/2016

Laurence Edward William Vaughan

director · Resigned 08/06/2018

Peter Dunn

director · Resigned 26/05/2020

Franklin Goodman Sytner

director · Resigned 01/11/2023

Persons with Significant Control

Mr Jonathan Peter Clee

25–50% shares

British · Wales · Age 52

27, King Street, Knutsford, WA16 6DW

Notified 06/09/2019

Mr Paul Andrew Beacall

25–50% shares

British · England · Age 56

27, King Street, Knutsford, WA16 6DW

Notified 06/09/2019

Former PSCs

Opus Ventures Synergy Limited

Ceased 06/09/2019

Mr Franklin Sytner

Ceased 01/11/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2020Registered 03/08/2020Satisfied 09/09/2021
charge
satisfied

FINANCE WALES INVESTMENTS (3) LTD

Created 30/03/2012Registered 31/03/2012Satisfied 11/01/2014
charge
satisfied

BELL INVESTMENTS (UK) LIMITED

Created 19/12/2008Registered 06/01/2009Satisfied 09/03/2013

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line127 King Street
2026-05-09

27 KING STREET

post townKnutsford
2026-05-09

KNUTSFORD

officer appointedBEACALL, Paul Andrew
2026-05-09
officer appointedCLEE, Jonathan Peter
2026-05-09
officer appointedMAIN, Peter Alexander
2026-05-09

CompanyRankvs 724+ SIC 79120 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2024

Net Worth

£585k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.3M

Current Liabilities

£4.3M

Fixed Assets

£839k

Debtors

£2.5M

Cost of Sales

£15.7M

Admin Expenses

£2.6M

Profit After Tax

£248k

26avg. employees+1

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£601k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£189k
20230.99+£448k
20221.01+£509k
20210.92-£1.2M
20201.12-£2.4M
20191.06+£2.1M
20181.02

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

04/02/20263 pages · PDF
Accounts filed

accounts with accounts type group

26/01/202634 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20257 pages · PDF
Director appointed

appoint person director company with name date

10/09/20242 pages · PDF
Accounts filed

accounts with accounts type group

06/09/202435 pages · PDF
Confirmation statement

confirmation statement with updates

12/01/20247 pages · PDF
Accounts filed

accounts with accounts type group

06/11/202335 pages · PDF
Director resigned

termination director company with name termination date

02/11/20231 page · PDF
PSC07

cessation of a person with significant control

02/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

26/10/20237 pages · PDF
Director appointed

appoint person director company with name date

31/05/20232 pages · PDF
Confirmation statement

confirmation statement with updates

01/11/20227 pages · PDF
Accounts filed

accounts with accounts type group

22/07/202234 pages · PDF
Accounts filed

accounts with accounts type group

31/01/202235 pages · PDF
Confirmation statement

confirmation statement with updates

29/11/20217 pages · PDF
MR04

mortgage satisfy charge full

09/09/20211 page · PDF
MR05

mortgage charge whole release with charge number

30/07/20211 page · PDF
Accounts filed

accounts with accounts type group

25/04/202134 pages · PDF
Director details changed

change person director company with change date

11/01/20212 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20208 pages · PDF
PSC notified

notification of a person with significant control

23/12/20202 pages · PDF
PSC notified

notification of a person with significant control

22/12/20202 pages · PDF
PSC notified

notification of a person with significant control

22/12/20202 pages · PDF
PSC07

cessation of a person with significant control

22/12/20201 page · PDF
Address changed

change registered office address company with date old address new address

15/09/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/08/202039 pages · PDF
Director resigned

termination director company with name termination date

26/05/20201 page · PDF
Accounts filed

accounts with accounts type group

30/01/202032 pages · PDF
Confirmation statement

confirmation statement with updates

07/11/20198 pages · PDF
SH08

capital name of class of shares

17/10/20192 pages · PDF
RESOLUTIONS

resolution

02/10/201944 pages · PDF
Accounts filed

accounts with accounts type audited abridged

03/01/201912 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20183 pages · PDF
Director appointed

appoint person director company with name date

08/06/20182 pages · PDF
Director resigned

termination director company with name termination date

08/06/20181 page · PDF
Accounts filed

accounts with accounts type audited abridged

30/01/201813 pages · PDF
Confirmation statement

confirmation statement with no updates

02/11/20173 pages · PDF
Accounts date changed

change account reference date company previous extended

19/09/20171 page · PDF
Confirmation statement

confirmation statement with updates

02/11/201610 pages · PDF
Director resigned

termination director company with name termination date

06/10/20161 page · PDF
Accounts filed

accounts with accounts type audited abridged

07/09/201620 pages · PDF
MA

memorandum articles

11/02/201633 pages · PDF
RESOLUTIONS

resolution

11/02/20163 pages · PDF
Accounts filed

accounts with accounts type group

07/01/201628 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20159 pages · PDF
Director details changed

change person director company with change date

29/09/20152 pages · PDF
MISC

miscellaneous

05/06/20151 page · PDF
ANNOTATION

legacy

18/02/2015PDF
Accounts filed

accounts with accounts type group

21/10/201425 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/10/201410 pages · PDF
Address changed

change registered office address company with date old address new address

13/08/20141 page · PDF
Accounts filed

accounts with accounts type group

25/02/201424 pages · PDF
MR04

mortgage satisfy charge full

11/01/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/10/201310 pages · PDF
Director details changed

change person director company with change date

15/10/20132 pages · PDF
Director details changed

change person director company with change date

15/10/20132 pages · PDF
RESOLUTIONS

resolution

11/06/20132 pages · PDF
SH08

capital name of class of shares

11/06/20132 pages · PDF
SH08

capital name of class of shares

11/06/20132 pages · PDF
Shares allotted

capital allotment shares

11/06/201330 pages · PDF
MG02

legacy

12/03/20133 pages · PDF
Accounts filed

accounts with accounts type group

05/12/201225 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/09/20128 pages · PDF
MG01

legacy

31/03/20127 pages · PDF
Director resigned

termination director company with name

27/03/20121 page · PDF
Accounts filed

accounts with accounts type group

29/12/201125 pages · PDF
SH08

capital name of class of shares

25/10/20112 pages · PDF
Shares allotted

capital allotment shares

25/10/201130 pages · PDF
CC01

notice restriction on company articles

25/10/20112 pages · PDF
RESOLUTIONS

resolution

25/10/201140 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/10/20119 pages · PDF
MISC

miscellaneous

24/08/20111 page · PDF
Accounts filed

accounts with accounts type group

08/12/201024 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/09/20109 pages · PDF
Address changed

change registered office address company with date old address

20/09/20101 page · PDF
Director details changed

change person director company with change date

17/09/20102 pages · PDF
Accounts date changed

change account reference date company previous extended

19/05/20103 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20105 pages · PDF
Shares allotted

capital allotment shares

22/02/201027 pages · PDF
RESOLUTIONS

resolution

22/02/201043 pages · PDF
Accounts date changed

change account reference date company current shortened

01/02/20102 pages · PDF
Director appointed

appoint person director company with name

14/12/20093 pages · PDF
CC04

statement of companys objects

01/12/20092 pages · PDF
RESOLUTIONS

resolution

01/12/200943 pages · PDF
SH02

capital alter shares consolidation

01/12/200917 pages · PDF
Shares allotted

capital allotment shares

01/12/200923 pages · PDF
SH08

capital name of class of shares

01/12/20092 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/11/20094 pages · PDF
Shares allotted

capital allotment shares

23/11/20092 pages · PDF
287

legacy

08/01/20091 page · PDF
395

legacy

06/01/20094 pages · PDF
288a

legacy

15/12/20085 pages · PDF
288a

legacy

15/12/20083 pages · PDF
88(2)

legacy

15/12/20082 pages · PDF
123

legacy

15/12/20082 pages · PDF
RESOLUTIONS

resolution

15/12/20081 page · PDF
RESOLUTIONS

resolution

15/12/200838 pages · PDF
RESOLUTIONS

resolution

15/12/20081 page · PDF
288b

legacy

29/10/20081 page · PDF
287

legacy

28/10/20081 page · PDF