Company Overview
Egdon Resources U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 August 1997, so this is a well established company. Egdon Resources U.K. Limited has been in business for 28 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Blackstable House Longridge, Sheepscombe, Stroud, Gloucestershire, GL6 7QX
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Companies House Data
Company NameEGDON RESOURCES U.K. LIMITED
Company Number03424561
Registered Office AddressBlackstable House Longridge
 Sheepscombe
 GL6 7QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Directors & Members
Show Resigned
Mark Abbott - Director
(British, 65 years old, born April 1961)
Appointed 26 August 1997
 Active
Martin Durham - Director
(British, 69 years old, born January 1957)
Appointed 03 October 2016
 Active
James Elston - Director
(British, 58 years old, born February 1968)
Appointed 16 July 2014
 Active
Secretaries
Show Resigned
Walter Roberts - Secretary
(British)
Appointed 21 July 2000
 Active
Other Company Directorships
Mark Abbott
AQUITAINE EXPLORATION LIMITED
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PORTLAND GAS TRANSPORTATION LIMITED
TETRA ENERGY UK ONSHORE LTD
UK ONSHORE GEOPHYSICAL LIBRARY
UK ONSHORE OIL & GAS
YORKSHIRE EXPLORATION LIMITED
Martin Durham
BIOSOUTH LIMITED
EGDON RESOURCES (AURORA) LIMITED
EGDON RESOURCES EUROPE LIMITED
EGDON RESOURCES LIMITED
UNION JACK OIL PLC
James Elston
AUGUSTUS GAS LIMITED
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PALLADIAN ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 11,201,188 11,201,188 12,196,679
Current Assets 5,427,105 5,427,105 4,372,097
Creditors Due Within One Year 2,443,732 2,443,732 1,243,416
Working Cap 2,983,373 2,983,373 3,128,681
Total Assets Less Current Liabilities 14,184,561 14,184,561 15,325,360
Long-term Liabilities 3,586,451 3,586,451 3,503,493
Net Assets 10,598,110 10,598,110 11,821,867
Share Capital & Reserves
Share Cap 678,018 678,018 678,018
Profit & Loss Reserves 9,920,092 9,920,092 11,143,849
Other Reserves 0 0 0
Shareholders Funds 10,598,110 10,598,110 11,821,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 67.4% 67.4% 73.6%
Stocks Inventory 0.0% 0.0% 0.2%
Debtors 23.2% 23.2% 18.2%
Cash Bank In Hand 9.2% 9.2% 7.7%
Current Assets 32.6% 32.6% 26.4%
Creditors Due Within One Year 14.7% 14.7% 7.5%
Net Current Assets Liabilities 17.9% 17.9% 18.9%
Creditors Due After One Year 16.7% 16.7% 16.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.7% 63.7% 71.4%
Called Up Share Capital 4.1% 4.1% 4.1%
Share Capital Allotted Called Up Paid 4.1% 4.1% 4.1%
Profit Loss Account Reserve 59.7% 59.7% 67.3%
Shareholder Funds 63.7% 63.7% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 2.2 2.2 3.5
Solvency Ratio 2.8 2.8 3.5
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2013 31-Jul-2012
Assets 16,628,293 16,628,293 16,568,776
Debt 6,030,183 6,030,183 4,746,909
Net Assets/Debt 10,598,110 10,598,110 11,821,867

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 26 August 2025 with no updates
Notification of Egdon Resources Limited as a person with significant control on 26 February 2025
Cessation of George Martin Yates as a person with significant control on 26 February 2025
Notification of George Martin Yates as a person with significant control on 18 September 2023
Cessation of Egdon Resources Limited as a person with significant control on 18 September 2023
Confirmation statement made on 26 August 2024 with updates
Change of details for Egdon Resources Plc as a person with significant control on 18 October 2023
Termination of appointment of Philip Henry Peter Stephens as a director on 21 December 2023
Termination of appointment of Walter Rookehurst Roberts as a director on 21 December 2023
Confirmation statement made on 26 August 2023 with no updates
Current accounting period extended from 31 July 2023 to 31 December 2023
Confirmation statement made on 26 August 2022 with no updates
Change of details for Egdon Resources Plc as a person with significant control on 28 April 2022
Director's details changed for Mr Martin John Durham on 26 August 2022
Register(s) moved to registered office address Blackstable House Longridge Sheepscombe Stroud Gloucestershire GL6 7QX
Satisfaction of charge 034245610004 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Registered office address changed from The Wheat House 98 High Street Odiham Hook Hampshire RG29 1LP to Blackstable House Longridge Sheepscombe Stroud Gloucestershire GL6 7QX on 28 April 2022
Confirmation statement made on 26 August 2021 with no updates
Director's details changed for Mr Martin John Durham on 16 June 2021
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