Company Overview
Eden Project Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 November 1996, so this is a well established company. Eden Project Limited has been in business for 27 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Bodelva, Par, Cornwall, PL24 2SG
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Companies House Data
Company NameEDEN PROJECT LIMITED
Company Number03278093
Registered Office AddressBODELVA
 PAR
 PL24 2SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Simon Bellamy - Director
(British, 51 years old, born August 1973)
Director - Appointed 15 January 2020
 Active
Ashley Highfield - Director
(British, 59 years old, born October 1965)
Advisor/Non-Executive Director - Appointed 04 May 2023
 Active
Secretaries
Show Resigned
Tina Bingham - Secretary
Appointed 21 June 2012
 Active
Other Company Directorships
Simon Bellamy
No companies found
Ashley Highfield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 29-Mar-2015 29-Mar-2014
Balance Sheet
Fixed Assets 54,222,265 54,222,265 56,702,265
Current Assets 2,386,170 2,386,170 1,819,798
Creditors Due Within One Year 7,080,954 7,080,954 7,805,562
Working Cap -4,694,784 -4,694,784 -5,985,764
Total Assets Less Current Liabilities 49,527,481 49,527,481 50,716,501
Long-term Liabilities 79,566,685 79,566,685 79,635,939
Net Assets -30,039,204 -30,039,204 -28,919,438
Share Capital & Reserves
Share Cap 8 8 8
Profit & Loss Reserves -30,039,212 -30,039,212 -28,919,446
Other Reserves 0 0 0
Shareholders Funds -30,039,204 -30,039,204 -28,919,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 29-Mar-2015 29-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 96.9%
Stocks Inventory 1.0% 1.0% 0.7%
Debtors 0.6% 0.6% 1.2%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 4.2% 4.2% 3.1%
Creditors Due Within One Year 12.5% 12.5% 13.3%
Net Current Assets Liabilities -8.3% -8.3% -10.2%
Creditors Due After One Year 140.6% 140.6% 136.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -53.1% -53.1% -49.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -53.1% -53.1% -49.4%
Shareholder Funds -53.1% -53.1% -49.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 29-Mar-2015 29-Mar-2014
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets -0.5 -0.5 -0.5
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 29-Mar-2015 29-Mar-2014
Assets 56,608,435 56,608,435 58,522,063
Debt 86,647,639 86,647,639 87,441,501
Net Assets/Debt -30,039,204 -30,039,204 -28,919,438

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around PL24 2SG
EDEN TRADING LIMITED
BODELVA, PAR, CORNWALL, PL24 2SG
SENSORY TRUST
Eden Project, Bodelva, Par, Cornwall, PL24 2SG
HAWKEN MANAGEMENT SERVICES LIMITED
Par Moor Rd, Par, Cornwall, PL24 2SG
EDEN PROJECT BONDS LIMITED
Eden Project, Par, Bodelva, PL24 2SG
EDEN PROJECT (OA) LIMITED
Eden Project, Bodelva, Par, Cornwall, PL24 2SG
EDEN PROJECT CAMPAIGNS LIMITED
BOLDELVA, PAR, CORNWALL, PL24 2SG
EDEN REGENERATION LTD
EDEN PROJECT, BODELVA, PAR, CORNWALL, PL24 2SG
THE EDEN TRUST
Bodelva, Par, Cornwall, PL24 2SG
EDEN GEOTHERMAL LIMITED
EDEN PROJECT, BODELVA, PAR, CORNWALL, PL24 2SG
ORANGE SPIRAL LIMITED
ESAM CARLUDDON TECHNOLOGY PARK, CARLUDDON, ST. AUSTELL, PL24 2SG
Document Filings
Satisfaction of charge 16 in full
Satisfaction of charge 17 in full
Satisfaction of charge 11 in full
Satisfaction of charge 1 in full
Satisfaction of charge 18 in full
Satisfaction of charge 032780930021 in full
Satisfaction of charge 8 in full
Registration of charge 032780930022, created on 5 April 2024
Confirmation statement made on 14 November 2023 with no updates
Director's details changed for Mr Ashley Gilroy Mark Highfield on 4 May 2023
Appointment of Mr Ashley Gilroy Mark Highfield as a director on 4 May 2023
Termination of appointment of Ralph Ferrers Alexander Vyvyan as a director on 4 May 2023
Director's details changed for Ms Dawn Wilding on 17 March 2023
Confirmation statement made on 14 November 2022 with no updates
Termination of appointment of David Nicholas Harland as a director on 7 November 2022
Appointment of Ms Dawn Wilding as a director on 9 March 2022
Termination of appointment of Simon David Fry as a director on 31 December 2021
Confirmation statement made on 14 November 2021 with no updates
Termination of appointment of Ashley Gilroy Mark Highfield as a director on 18 June 2021
Termination of appointment of Christian Andrew Simpson Wilson as a director on 18 June 2021
Termination of appointment of Katey Adderley as a director on 18 June 2021
Termination of appointment of John William Mercer as a director on 28 February 2021
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