Company Overview
Eden Geothermal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 June 2016, so this is a well established company. Eden Geothermal Limited has been in business for 7 years and 10 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Eden Project, Bodelva, Par, Cornwall, PL24 2SG
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Companies House Data
Company NameEDEN GEOTHERMAL LIMITED
Company Number10216419
Registered Office AddressEDEN PROJECT
 BODELVA
 PL24 2SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date04/07/2017
Directors & Members
Show Resigned
Richard Day - Director
(British, 64 years old, born March 1960)
Director - Appointed 02 March 2018
Active
Dan James - Director
(British, 50 years old, born June 1974)
Development Director - Appointed 07 November 2022
Active
Philip Kent - Director
(British, 40 years old, born December 1984)
Company Director - Appointed 23 October 2020
Active
Dawn Wilding - Director
(British, 58 years old, born June 1966)
Company Director - Appointed 12 July 2022
Active
Secretaries
Show Resigned
Paul Newcombe - Secretary
Appointed 13 February 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,140 4,140 4,140
Creditors Due Within One Year 0 0 0
Working Cap 4,140 4,140 4,140
Total Assets Less Current Liabilities 4,140 4,140 4,140
Long-term Liabilities 0 0 0
Net Assets 4,140 4,140 4,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,140 4,140 4,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Liquidity Ratio 4140.0 4140.0 4140.0
Solvency Ratio
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2018 31-Dec-2017
Assets 4,140 4,140 4,140
Debt 0 0 0
Net Assets/Debt 4,140 4,140 4,140
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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EDEN PROJECT BONDS LIMITED
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EDEN PROJECT (OA) LIMITED
Eden Project, Bodelva, Par, Cornwall, PL24 2SG
EDEN PROJECT CAMPAIGNS LIMITED
BOLDELVA, PAR, CORNWALL, PL24 2SG
EDEN REGENERATION LTD
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THE EDEN TRUST
BODELVA, PAR, CORNWALL, PL24 2SG
EDEN PROJECT LIMITED
BODELVA, PAR, CORNWALL, PL24 2SG
ORANGE SPIRAL LIMITED
ESAM CARLUDDON TECHNOLOGY PARK, CARLUDDON, ST. AUSTELL, PL24 2SG
Document Filings
Confirmation statement made on 6 September 2023 with no updates
Termination of appointment of Tony Stanton Bennett as a director on 30 June 2023
Director's details changed for Ms Dawn Wilding on 17 March 2023
Appointment of Mr Dan James as a director on 7 November 2022
Termination of appointment of David Nicholas Harland as a director on 7 November 2022
Confirmation statement made on 6 September 2022 with no updates
Termination of appointment of Augusta Irene Charlotte Grand as a director on 12 July 2022
Appointment of Ms Dawn Wilding as a director on 12 July 2022
Confirmation statement made on 6 September 2021 with updates
Appointment of Mr David Nicholas Harland as a director on 18 June 2021
Termination of appointment of Christian Andrew Simpson Wilson as a director on 18 June 2021
Statement of capital following an allotment of shares on 23 October 2020
Appointment of Mr Philip William Kent as a director on 23 October 2020
Confirmation statement made on 6 September 2020 with updates
Change of share class name or designation
Appointment of Mr Christian Andrew Simpson Wilson as a director on 16 March 2020
Termination of appointment of Gordon Seabright as a director on 15 January 2020
Resolutions
Confirmation statement made on 6 September 2019 with updates
Confirmation statement made on 5 June 2019 with updates

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