EDI DEVELOPMENTS LTD
Company number 14259973 · Active · Heanor DE75 7DJ
EDI DEVELOPMENTS LTD is an active private limited company (company number 14259973) incorporated on 27 July 2022, registered in Heanor. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£7,854 and cash of £2,862, with 2 employees on average. Net assets rose 15% on the prior period (−£9,246).
By net assets it sits in the lower half of 1,937 comparable companies in Derby (median −£3,655, upper quartile £11k).
Key dates
- Incorporated
- 27 July 2022
- Next accounts due
- 30 March 2027 — in 159 days
- Confirmation statement due
- 10 August 2027 — in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£7,854 | £2,862 | — | £87k | — | — | 2 |
| 30 June 2024 | −£9,246 | £1,604 | — | £83k | — | — | 2 |
- Current ratio
- 0.03 — current liabilities exceed current assets
- Cash per employee
- £1,431
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 39/100 (grade D)
- -15 Negative net assets — Net assets £-7,854 at 2025-06-30
- +8 Net assets growing — +15.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.03
- +4 Past first filings — Incorporated 2022-07-27
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Emily Brassington — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 27 July 2022
- Daniel Moody — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 27 July 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- LOCKDALE PROPERTIES LTD — Derby, inc. Jul 2022
- BUCKLEY ROSE PROPERTIES LIMITED — Derby, inc. Jul 2022
- ROSY ROOMS LTD — Derby, inc. Jul 2022
- JES CAPITAL LIMITED — Derby, inc. Aug 2022
- IHN ASSET HOLDINGS LIMITED — Derby, inc. Aug 2022
- SYCAMORE HOLDINGS SHOTTLE LIMITED — Belper, inc. Jul 2022
All companies incorporated on 27 July 2022 · in Jul 2022.
Reminders for EDI DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.