Company Overview
Edgemere Terminals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 October 2009, so this is a well established company. Edgemere Terminals Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Coopers Studios, 14 Westgate Road, Newcastle Upon Tyne, Tyne & Wear, NE1 3NN
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Companies House Data
Company NameEDGEMERE TERMINALS LIMITED
Company Number07057834
Registered Office AddressCoopers Studios
 14 Westgate Road
 NE1 3NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Glenn Khoo - Director
(British, 53 years old, born July 1973)
Appointed 03 June 2025
 Active
Rhys Pittam - Director
(British, 43 years old, born September 1983)
Appointed 01 April 2025
 Active
Colin Wilson - Director
(British, 58 years old, born May 1968)
Appointed 27 October 2009
 Active
Secretaries
Scott Linsley - Secretary
Appointed 01 April 2025
 Active
Other Company Directorships
Glenn Khoo
DARTON COMMODITIES LTD.
DARTON GROUP LIMITED
DARTON LTD.
TANGENT TRADING HOLDINGS LIMITED
TANGENT TRADING LIMITED
Rhys Pittam
DARTON COMMODITIES LTD.
DARTON GROUP LIMITED
DARTON LTD.
TANGENT TRADING HOLDINGS LIMITED
TANGENT TRADING LIMITED
Colin Wilson
ARGON (CATHEDRAL PARK) LTD
ARGON (CATHEDRAL PARK) MANAGEMENT COMPANY LIMITED
ARGON (QUAYSIDE) LIMITED
ARGON DEVELOPMENTS (1) LLP
BULRUSHES ESTATE LIMITED
CITY AND NORTHERN WHELAN LIMITED
CLW (UK) LTD
GAINMANOR LIMITED
HELIOS (BELMONT) LIMITED
IMPALA TERMINALS UK LTD.
N L YOUNG LIMITED
P.WHELAN LIMITED
PENGUIN METALS LIMITED
PUFFIN PROPERTIES (DURHAM) LIMITED
ROOKMANOR LIMITED
SIR TOM COWIE HOLDINGS LIMITED
WHELAN DEVELOPMENTS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,525 1,525 3,184
Current Assets 501,208 501,208 664,118
Creditors Due Within One Year 516,066 516,066 730,553
Working Cap -14,858 -14,858 -66,435
Total Assets Less Current Liabilities -13,333 -13,333 -63,251
Long-term Liabilities 42,500 42,500 0
Net Assets -55,833 -55,833 -63,251
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -55,833 -55,833 -63,251
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory - - -
Debtors 21.6% 21.6% 86.4%
Cash Bank In Hand 78.1% 78.1% 13.1%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 102.7% 102.7% 109.5%
Net Current Assets Liabilities -3.0% -3.0% -10.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -11.1% -11.1% -9.5%
Capital Employed - - -
Total Assets Less Current Liabilities -2.7% -2.7% -9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 0.9 0.9 0.9
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-2024 31-Mar-2021 31-Mar-2020
Assets 502,733 502,733 667,302
Debt 558,566 558,566 730,553
Net Assets/Debt -55,833 -55,833 -63,251

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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