EDSL HOLDINGS LIMITED
Executive Summary
EDSL Holdings Limited displays a strong asset base primarily through investments but faces liquidity challenges indicated by negative working capital and minimal cash reserves. While overall solvent, the company must address short-term cash flow management to sustain financial health. Proactive cash management and potential capital strengthening are key to improving financial wellness as the company matures.
View Full Analysis Report →- Legal registered address
- Empire House 11 Mulcture Hall Road Halifax West Yorkshire England HX1 1SP Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £841
- Current assets
- £23.41k
- Current creditors
- £84.58k
- Shareholders funds
- £428.57k
View full financial accounts- Cash in bank
- £841
- Current assets
- £23.41k
- Current creditors
- £84.58k
- Shareholders funds
- £428.57k
- Company number
- 14495289 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 11 May 2025
Next statement due by 25 May 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 19/05/2519 May 2025 | Confirmation statement made on 2025-05-11 with no updates |
| 13/05/2513 May 2025 | Registered office address changed from West House King Cross Road Halifax West Yorkshire HX1 1EB United Kingdom to Empire House 11 Mulcture Hall Road Halifax West Yorkshire HX1 1SP on 2025-05-13 |
| 13/05/2513 May 2025 | Change of details for Mr Lee Daniel Benjamin Agus as a person with significant control on 2025-05-13 |
| 13/05/2513 May 2025 | Director's details changed for Mr Lee Daniel Benjamin Agus on 2025-05-13 |
| 24/12/2424 December 2024 | Total exemption full accounts made up to 2024-09-30 |
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