Company Overview
Aegon Edc Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 October 2009, so this is a well established company. Aegon Edc Limited has been in business for 16 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aegon Lochside Crescent, Edinburgh Park, Edinburgh, EH12 9SE
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Companies House Data
Company NameAEGON EDC LIMITED
Company NumberSC367146
Registered Office AddressAegon Lochside Crescent
 Edinburgh Park
 EH12 9SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Greig Bishop - Director
(British, 42 years old, born February 1984)
Appointed 07 April 2014
 Active
Rebecca Pratt - Director
(American, 46 years old, born June 1980)
Appointed 17 June 2024
 Active
William Scott - Director
(British, 61 years old, born December 1965)
Appointed 17 June 2024
 Active
Deborah Waters - Director
(American, 59 years old, born September 1967)
Appointed 17 June 2024
 Active
Secretaries
Show Resigned
Amanda Wright - Secretary
Appointed 19 May 2025
 Active
Other Company Directorships
Greig Bishop
No companies found
Rebecca Pratt
No companies found
William Scott
No companies found
Deborah Waters
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010
Balance Sheet
Fixed Assets 23,384,000 23,384,000
Current Assets 13,008,000 13,008,000
Creditors Due Within One Year 17,270,000 17,270,000
Working Cap -4,262,000 -4,262,000
Total Assets Less Current Liabilities 19,122,000 19,122,000
Long-term Liabilities 21,000,000 21,000,000
Net Assets -1,878,000 -1,878,000
Share Capital & Reserves
Share Cap 12,600,000 12,600,000
Profit & Loss Reserves -14,478,000 -14,478,000
Other Reserves 0 0
Shareholders Funds -1,878,000 -1,878,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010
Tangible Fixed Assets - -
Fixed Assets 64.3% 64.3%
Stocks Inventory 0.0% 0.0%
Debtors 31.0% 31.0%
Cash Bank In Hand 4.8% 4.8%
Current Assets 35.7% 35.7%
Creditors Due Within One Year 47.5% 47.5%
Net Current Assets Liabilities -11.7% -11.7%
Creditors Due After One Year 57.7% 57.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -5.2% -5.2%
Called Up Share Capital 34.6% 34.6%
Share Capital Allotted Called Up Paid 34.6% 34.6%
Profit Loss Account Reserve -39.8% -39.8%
Shareholder Funds -5.2% -5.2%
Capital Employed - -
Total Assets Less Current Liabilities 52.5% 52.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010
Liquidity Ratio 0.8 0.8
Solvency Ratio 1.0 1.0
Reserves to Assets -0.4 -0.4
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-2024 31-Dec-2010
Assets 36,392,000 36,392,000
Debt 38,270,000 38,270,000
Net Assets/Debt -1,878,000 -1,878,000

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 EH12 9SE
SCOTTISH EQUITABLE LIFE ASSURANCE SOCIETY
Edinburgh Park, Edinburgh, Midlothian, EH12 9SE
AEGON INVESTMENT SOLUTIONS - NOMINEE 1 (GROSS) LTD.
AEGON LOCHSIDE CRESCENT, EDINBURGH PARK, EDINBURGH, EH12 9SE
AEGON INVESTMENT SOLUTIONS - NOMINEE 2 (NET) LTD.
AEGON, EDINBURGH PARK, EDINBURGH, MIDLOTHIAN, EH12 9SE
AEGON INVESTMENT SOLUTIONS - NOMINEE 3 (ISA) LTD.
AEGON, EDINBURGH PARK, EDINBURGH, MIDLOTHIAN, EH12 9SE
AEGON INVESTMENT SOLUTIONS LTD.
AEGON LOCHSIDE CRESCENT, EDINBURGH PARK, EDINBURGH, EH12 9SE
SCOTTISH EQUITABLE PLC
EH12 9SE
AEGON SIPP NOMINEE LTD
AEGON LOCHSIDE CRESCENT, EDINBURGH PARK, EDINBURGH, EH12 9SE
AEGON ASSET MANAGEMENT UK ICVC
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AUK DB SCHEME TRUSTEES LIMITED
50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, EH12 9SE
AEGON UK IT SERVICES LIMITED
Edinburgh Park Edinburgh, Lothian, EH12 9SE
Document Filings
Confirmation statement made on 1 April 2026 with no updates
Change of details for Aegon Ltd as a person with significant control on 2 April 2026
Termination of appointment of Michael Anthony Holliday-Williams as a director on 1 April 2026
Appointment of Mr. Michael Anthony Holliday-Williams as a director on 1 April 2026
Secretary's details changed for Ms Amanda Wright on 26 March 2026
Confirmation statement made on 6 June 2025 with no updates
Termination of appointment of Alison Morris as a secretary on 19 May 2025
Appointment of Ms Amanda Wright as a secretary on 19 May 2025
Appointment of Ms Alison Morris as a secretary on 28 December 2024
Termination of appointment of James Kenneth Mackenzie as a secretary on 28 December 2024
Memorandum and Articles of Association
Resolutions
Appointment of Ms Deborah Waters as a director on 17 June 2024
Termination of appointment of Dorinda Ann Gordon as a director on 17 June 2024
Appointment of Ms Rebecca Sue Pratt as a director on 17 June 2024
Appointment of Mr William Baxter Scott as a director on 17 June 2024
Confirmation statement made on 6 June 2024 with updates
Termination of appointment of Mark James Linklater as a director on 12 April 2024
Change of details for Aegon Ltd as a person with significant control on 1 October 2023
Change of details for Aegon N.V. as a person with significant control on 1 October 2023
Confirmation statement made on 6 June 2023 with no updates
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