Company Overview
Edition Capital Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 October 2015, so this is a well established company. Edition Capital Ltd has been in business for 10 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

26 Litchfield Street, London, WC2H 9TZ
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Companies House Data
Company NameEDITION CAPITAL LTD
Company Number09835941
Registered Office Address26 Litchfield Street
 WC2H 9TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/11/2016
Directors & Members
Paul Bedford - Director
(British, 69 years old, born November 1957)
Appointed 23 November 2018
 Active
Lisa Boden Shah - Director
(British, 38 years old, born February 1988)
Appointed 27 December 2015
 Active
Harry Heartfield - Director
(British, 37 years old, born September 1989)
Appointed 21 October 2015
 Active
Adam Spence - Director
(British, 44 years old, born April 1982)
Appointed 27 December 2015
 Active
Secretaries
Show Resigned
Paul Bedford - Secretary
Appointed 27 December 2015
 Active
Other Company Directorships
Paul Bedford
ANNIE FILMS LIMITED
BALANCED RESPONSE LIMITED
BRAND EVENTS LIVE LIMITED
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JETSTREAM EVENTS LIMITED
KEEP ON KEEPING ON LIMITED
LITCHFIELD CAPITAL MANAGEMENT LIMITED
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MONKEY PUZZLE RECORDS LIMITED
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OSCAR MOMENT LIMITED
SATURN EXPLOSION LIMITED
SATURN SIX LIMITED
SOLAR EXPERIENCE LIMITED
THE APPLE CART FESTIVAL LTD
TITANS OF SPORT LTD
TOTAL DEFINITION LIMITED
TREMOR EVENTS LIMITED
Lisa Boden Shah
ALPH EQUITY PARTNERS LIMITED
CLUB MEXICANA LTD
HALCYON FESTIVALS LIMITED
KANISI LTD
LITCHFIELD ASSOCIATES LIMITED
LITCHFIELD CAPITAL MANAGEMENT LIMITED
LITCHFIELD DIRECTORS LIMITED
MADE UP MUSIC LIMITED
MAINSTAGE FESTIVALS LIMITED
SOCIAL PANTRY LTD
WILDKAT GROUP LIMITED
Harry Heartfield
ALPH EQUITY PARTNERS LIMITED
BARCADE LTD
BORROW A BOAT LTD
EDITION CAPITAL VCT LIMITED
EDITION VCT HOLDINGS LIMITED
FQBSL LTD
FQEP LTD
FQNCL LTD
HEARTFIELD FESTIVALS LIMITED
LITCHFIELD CAPITAL MANAGEMENT LIMITED
LITCHFIELD DIRECTORS LIMITED
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TAILWISE LIMITED
TUPELO ENTERTAINMENT LIMITED
WATCHHOUSE COFFEE HOLDINGS LIMITED
WORLD ULTRA CORPORATION LIMITED
Adam Spence
ADD TO EVENT LIMITED
ALPH EQUITY PARTNERS LIMITED
BETHNAL GREEN ARTS & EVENTS C.I.C.
HOTPOD YOGA LIMITED
LITCHFIELD ADVISORY LIMITED
LITCHFIELD CAPITAL MANAGEMENT LIMITED
LITCHFIELD DIRECTORS LIMITED
LITTLE DOOR & CO LIMITED
MORTY AND BOBS LTD
OVAL TICKETS LIMITED
PICKLE FACTORY HOLDINGS LIMITED
T.M.B WINE TRADING LTD
TRIUMPH MUSIC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 332,971 332,971 143,006
Current Assets 1,735,778 1,735,778 1,504,689
Creditors Due Within One Year 1,397,816 1,397,816 919,398
Working Cap 337,962 337,962 585,291
Total Assets Less Current Liabilities 670,933 670,933 728,297
Long-term Liabilities 350,000 350,000 425,000
Net Assets 320,933 320,933 303,297
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 320,933 320,933 303,297
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 8.7%
Stocks Inventory - - -
Debtors 65.1% 65.1% 66.1%
Cash Bank In Hand 18.8% 18.8% 25.2%
Current Assets 83.9% 83.9% 91.3%
Creditors Due Within One Year 67.6% 67.6% 55.8%
Net Current Assets Liabilities 16.3% 16.3% 35.5%
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 15.5% 15.5% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 32.4% 44.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 2,068,749 2,068,749 1,647,695
Debt 1,747,816 1,747,816 1,344,398
Net Assets/Debt 320,933 320,933 303,297

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Registered office address changed from 26 Litchfield Street London WC2H 9TZ England to The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH on 5 February 2026
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 13 January 2026 with updates
Confirmation statement made on 11 December 2025 with updates
Cancellation of shares. Statement of capital on 7 March 2025
Purchase of own shares.
Confirmation statement made on 20 October 2025 with updates
Satisfaction of charge 098359410001 in full
Director's details changed for Mr Adam Max Spence on 16 January 2025
Director's details changed for Mr Harry Julian Heartfield on 16 January 2025
Director's details changed for Ms Lisa Boden Shah on 16 January 2025
Director's details changed for Mr Paul Nicholas Bedford on 16 January 2025
Secretary's details changed for Paul Nicholas Bedford on 16 January 2025
Registered office address changed from 26 Litchfield Street Litchfield Street London WC2H 9TZ England to 26 Litchfield Street London WC2H 9TZ on 16 January 2025
Registered office address changed from 3rd Floor 146-148 Clerkenwell Road London EC1R 5DG England to 26 Litchfield Street Litchfield Street London WC2H 9TZ on 16 January 2025
Director's details changed for Ms Lisa Catherine Ruth Boden on 29 April 2024
Confirmation statement made on 20 October 2024 with updates
Confirmation statement made on 20 October 2023 with no updates
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