EDWARD GRACE PROPERTY LTD
Executive Summary
Edward Grace Property Ltd faces liquidity challenges and negative net worth, indicating financial distress despite strong investment property assets. Focused actions on cash flow management, debt restructuring, and potential equity injection are critical to stabilizing the company's financial health and supporting future growth.
View Full Analysis Report →- Legal registered address
- Suite 16, Enterprise House Telford Road Bicester Oxon United Kingdom OX26 4LD Copied!
Latest financial results as of 14 November 2025- Cash in bank
- £9.04k
- Current assets
- £26.79k
- Fixed assets
- £456.00k
- Current creditors
- £525.85k
- Shareholders funds
- £-46.77k
View full financial accounts- Cash in bank
- £9.04k
- Current assets
- £26.79k
- Fixed assets
- £456.00k
- Current creditors
- £525.85k
- Shareholders funds
- £-46.77k
- Company number
- 13742392 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 14 November 2024
Next statement due by 28 November 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 21/08/2521 August 2025 | Total exemption full accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 28/11/2428 November 2024 | Confirmation statement made on 2024-11-14 with no updates |
| 10/10/2410 October 2024 | Change of details for Paul Cunningham as a person with significant control on 2024-10-09 |
| 09/10/249 October 2024 | Change of details for Tansy Cunningham as a person with significant control on 2024-10-09 |
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