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EDGEHILL PORTFOLIO NO.1 LIMITED
1 Filwood Green Business Park,
Filwood Park Lane,
Bristol,
Avon,
BS4 1ET
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 4
- Company No: 04413767
Buy report
EDGEHILL PORTFOLIO NO.1 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EDGEHILL PORTFOLIO NO.1 LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 April 2002
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 29 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Henry Lyon Lakin | Director | ||
| Mr Oliver Aylesford Burge | Director | ||
| Mr Stephen Austin John Davies | Director | ||
| Mr Roger Max Davies | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
52
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Fms Wertmanagement Aor | SATISFIED | |||
| Upside Fee Security Agreement | Flint Nominees Limited (The Upside Fee Beneficiary) | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited, Padmanor Investments Limited | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| A Supplemental Security Agreement | Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag | SATISFIED | ||
| Supplemental Security Agreement | Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag (The Agent) | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Security Agreement | Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Aktiengesellschaft (The"a, Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Aktiengesellschaft (The"a | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| A Supplemental Security Agreement | Wurttemberger Hypo , Wurttemberger Hypo | SATISFIED | ||
| Supplemental Security Agreement | Wurttemberger Hypo, A Division Of Hypo Real Estate Bank International Ag (The Agent) | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Third Party Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft (The Agent) | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft As Agent And Trustee For The Finance Parties | SATISFIED | ||
| Supplemental Security Agreement | Wuttembergische Hypothekenbank Aktiengesellschaft As Agent And Trustee For The Finance Partiesf | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Third Party Third Legal Charge | Padmanor Investment Limited | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft (The Agent) | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft (The Agent) | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellshaft (The Agent) | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft (The Agent) | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investments Limited | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft (The Agent) | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft (The Agent) | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investment Limited | SATISFIED | ||
| Rent Assignation | Wurttembergische Hypothekenbank Aktiengesellschaft,germany,as Agent And Security Trustee Forthe | SATISFIED | ||
| Rent Assignation | Wurttembergische Hypothekenbank Aktiengesellschaft,germany,as Agent And Security Trustee Forthe | SATISFIED | ||
| Rent Assignation | Wurttembergische Hypothekenbank Aktiengesellschaft,germany,as Agent And Security Trustee Forthe | SATISFIED | ||
| Rent Assignation | Wurttembergische Hypothekenbank Aktiengesellschaft,germany,as Agent And Security Trustee Forthe | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 30 January 2003 And | Wurttembergische Hypothekenbank Aktiengesellschaft,germany,as Agent And Security Trustee Forthe | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 30 January 2003 And | Wurttembergische Hypothekenbank Aktiengesellschaft,germany,as Agent And Security Trustee Forthe | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 30 January 2003 And | Wurttembergische Hypothekenbank Aktiengesellschaft,germany,as Agent And Security Trustee Forthe | SATISFIED | ||
| Standard Security Which Was Presented For Registration In Scotland On 30 January 2003 And | Wurttembergische Hypothekenbank Aktiengesellschaft,germany,as Agent And Security Trustee Forthe | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft | SATISFIED | ||
| Third Party Legal Charge | Padmanor Investment Limited | SATISFIED | ||
| Third Party Second Legal Charge | Padmoor Investment Limited | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellshaft | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investment Limited | SATISFIED | ||
| Supplemental Security Agreement | Wurttembergische Hypothekenbank Aktiengesellshaft | SATISFIED | ||
| Third Party Second Legal Charge | Padmanor Investment Limited | SATISFIED | ||
| A Security Agreement | Wurttembergische Hypothekenbank Aktiengesellschaft,as Agent And Trustee For The Finance Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,848.00 | £7,554.00 | £7,355.00 | £7,112.00 | £2,526.00 |
| Net Worth | £2,018,050.00 | £2,058,202.00 | £2,058,324.00 | £2,043,944.00 | £2,254,914.00 |
| Total Current Liabilities | £85,181.00 | £82,981.00 | £332,847.00 | £250,000.00 | £242,082.00 |
| Total Current Assets | £2,103,231.00 | £2,141,183.00 | £2,391,171.00 | £2,293,944.00 | £2,496,996.00 |