Company Overview
The Edington Station Yard Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 September 1993, so this is a well established company. The Edington Station Yard Limited has been in business for 32 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Holloway House Epsom Square, White Horse Business Park, Trowbridge, Wiltshire, BA14 0XG
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Companies House Data
Company NameTHE EDINGTON STATION YARD LIMITED
Company Number02852735
Registered Office AddressHolloway House Epsom Square
 White Horse Business Park
 BA14 0XG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Charles Atterton - Director
(British, 70 years old, born November 1956)
Appointed 20 May 2003
 Active
John D'arcy - Director
(British, 79 years old, born January 1947)
Appointed 14 May 2015
 Active
Philip Davies - Director
(British, 70 years old, born June 1956)
Appointed 23 November 2018
 Active
Stuart McGregor-Johnson - Director
(British, 74 years old, born January 1952)
Appointed 14 May 2015
 Active
William Pepler - Director
(British, 71 years old, born October 1955)
Appointed 28 April 1997
 Active
Sheila Pinson - Director
(British, 76 years old, born November 1950)
Appointed 11 March 2022
 Active
Philip Threlfall - Director
(British, 68 years old, born October 1958)
Appointed 23 November 2018
 Active
Secretaries
Show Resigned
Stuart McGregor-Johnson - Secretary
Appointed 26 June 2015
 Active
Other Company Directorships
Charles Atterton
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ROBINSON WEBSTER (HOLDINGS) LIMITED
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TALISMAN LONDON LIMITED
John D'arcy
No companies found
Philip Davies
20 SHAILS LANE LIMITED
Stuart McGregor-Johnson
No companies found
William Pepler
No companies found
Sheila Pinson
WEIRSIDE FLATS MANAGEMENT COMPANY LIMITED
Philip Threlfall
ASPECT GREEN CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 940,713 940,713 940,000
Current Assets 406,009 406,009 325,018
Creditors Due Within One Year 94,744 94,744 76,390
Working Cap 311,265 311,265 248,628
Total Assets Less Current Liabilities 1,251,978 1,251,978 1,188,628
Long-term Liabilities 18,185 18,185 18,050
Net Assets 1,233,793 1,233,793 1,170,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,233,793 1,233,793 1,170,578
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 69.9% 69.9% 74.3%
Stocks Inventory - - -
Debtors 3.2% 3.2% 2.9%
Cash Bank In Hand 27.0% 27.0% 22.8%
Current Assets 30.1% 30.1% 25.7%
Creditors Due Within One Year 7.0% 7.0% 6.0%
Net Current Assets Liabilities 23.1% 23.1% 19.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.6% 91.6% 92.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 4.3
Solvency Ratio 11.9 11.9 13.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,346,722 1,346,722 1,265,018
Debt 112,929 112,929 94,440
Net Assets/Debt 1,233,793 1,233,793 1,170,578

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 September 2025 with updates
Registered office address changed from Enterprise House Timbrell Street Trowbridge Wiltshire BA14 8PL to Holloway House Epsom Square White Horse Business Park Trowbridge Wiltshire BA14 0XG on 1 September 2025
Purchase of own shares. Shares purchased into treasury:
Resolutions
Confirmation statement made on 15 September 2024 with updates
Confirmation statement made on 15 September 2023 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 September 2022 with updates
Appointment of Mrs Sheila Ann Pinson as a director on 11 March 2022
Termination of appointment of Eric Harvey Mitchell as a director on 3 December 2021
Confirmation statement made on 15 September 2021 with no updates
Confirmation statement made on 15 September 2020 with updates
Statement of capital following an allotment of shares on 9 December 2019
Termination of appointment of Josephine Mary Teresa Petersen as a director on 17 October 2019
Confirmation statement made on 15 September 2019 with updates
Statement of capital following an allotment of shares on 3 April 2019
Appointment of Mr Philip Brian Davies as a director on 23 November 2018
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