{"name":"EDDINGTONS LIMITED","company_number":"04009614","status":"Active","type":"Private Limited Company","incorporated":"2000-06-07","dissolved":null,"registered_office":"The Reid Building, New Hayward Farm, Hungerford, Berkshire, RG17 0PZ","postcode":"RG17 0PZ","sic_codes":[{"code":47190,"description":"Other retail sale in non-specialised stores"}],"principal_activity":null,"previous_names":[{"name":"DIPLENT LIMITED","changed_on":"2000-08-09"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":28,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":3452040,"cash":293,"average_employees":28},{"financial_date":"2024-12-31","net_assets":3156105,"cash":309,"average_employees":29},{"financial_date":"2023-12-31","net_assets":2968642,"cash":444,"average_employees":32},{"financial_date":"2022-12-31","net_assets":3113850,"cash":313},{"financial_date":"2021-12-31","net_assets":3356241,"cash":5962}],"officers":{"current":6,"resigned":20,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Eddingtons Limited displays a robust underlying constitution with steadily growing net assets of £3.16 million, but it is currently suffering from acute cash flow anemia with only £309 in the bank. The recent acquisition, evidenced by a £1.25 million jump in goodwill, has left the company heavily reliant on collecting £3.87 million in trade debtors to meet its short-term obligations. Immediate treatment is required to unlock cash from receivables and secure working capital facilities to ensure the business remains liquid during its post-acquisition integration.","website":"https://www.eddingtons.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/eddingtons","people":"https://www.companiesintheuk.co.uk/company/eddingtons/people","filing_history":"https://www.companiesintheuk.co.uk/company/eddingtons/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04009614","financials":"https://www.companiesintheuk.co.uk/company/eddingtons/financial","control":"https://www.companiesintheuk.co.uk/company/eddingtons/control","charges":"https://www.companiesintheuk.co.uk/company/eddingtons/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/eddingtons/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/eddingtons"}