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EPR ELY LIMITED
33 Floor 6,
Holborn,
London,
London,
EC1N 2HT
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 4
- Company No: 03401618
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EPR ELY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EPR ELY LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 July 1997
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 07 Mar 2024. Next accounts due by 31 Mar 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 |
|---|---|---|---|
| Dr Michael John Bullard | Director | ||
| Mr Edward William Fellows | Director | ||
| OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED | Company Secretary | ||
| Mr Edwin John Wilkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| U.s. Bank Trustees Limited | SATISFIED | |||
| British Gas Trading Limited | SATISFIED | |||
| Debenture | British Gas Trading Limited | OUTSTANDING | ||
| Mortgage | Royal Bank Of Canada Europe Limited (Security Trustee) | SATISFIED | ||
| Debenture | Royal Bank Of Canada Europe Limited (Security Trustee) | SATISFIED | ||
| Second Ranking Debenture | Energy Power Resources Limited (Security Trustee) | SATISFIED | ||
| Debenture | De Nationale Investeringsbank N.v. | SATISFIED | ||
| Debenture | Epr Ely Power Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £442,000.00 | £476,000.00 | £1,028,000.00 | £131,000.00 | £1,577,000.00 |
| Net Worth | £9,542,000.00 | £10,862,000.00 | £2,560,000.00 | £6,429,000.00 | £5,383,000.00 |
| Total Current Liabilities | £4,455,000.00 | £4,849,000.00 | £7,938,000.00 | £10,841,000.00 | £12,841,000.00 |
| Total Current Assets | £13,876,000.00 | £15,612,000.00 | £10,420,000.00 | £17,213,000.00 | £18,146,000.00 |