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ELMBRIDGE GROUP LIMITED
St Martins House,
Ockham Road South,
East Horsley,
Surrey,
KT24 6RX
-
active
Active - Accounts Filed - Age: 53 Year(s)
- Directors: 3
- Company No: 00993327
Buy report
ELMBRIDGE GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ELMBRIDGE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 November 1970
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 26 Sep 2023. Next accounts due by 30 Sep 2024
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 Toby Alan Smith | Director | ||
| Mr Alan John Smith | Company Secretary | ||
| Mr Alan John Smith | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
42
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Paragon Bank PLC | OUTSTANDING | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Lloyds Tsb Bank PLC | OUTSTANDING | |||
| Legal Charge | Vivien Somervail Withers | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Mortgage | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Assignment Of Building Contract | Gamlestaden PLC | SATISFIED | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| Charge | Colin Newton Darby | SATISFIED | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| Mortgage | Gamlestaden PLC | SATISFIED | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| 2nd Legal Charge | Zecol Developments Limited | SATISFIED | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| Mortgage | Gamlestaden PLC | SATISFIED | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Sub-mortgage | Gamlestaden Limited | SATISFIED | ||
| Deed | Gamlestaden Limited | SATISFIED | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| Mortgage | Gamlestaden PLC | SATISFIED | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| Legal Charge | Gamlestaden PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Aktieselskabet Kjobenhavns Handelsbank | SATISFIED | ||
| Legal Charge | Aktieselskabet Kjobenhavns Handelsbank | SATISFIED | ||
| Legal Charge | Copenhagen Handelsbank A/s | SATISFIED | ||
| Legal Charge | Copenhagen Handelsbank A/s | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Mount Credit Corporation Limited. | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Charge On Contract | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Tcb Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit | Lloyds Bank PLC | SATISFIED | ||
| First Legal Charge | Mount Credit Corporation Limited | SATISFIED | ||
| Legal Charge | Mount Credit Corporation Limited. | SATISFIED | ||
| Legal Charge | Copenhagen Handelsbank A/s | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,022.00 | £36,766.00 | £112,833.00 | £77,066.00 | £46,423.00 |
| Net Worth | -£3,008,946.00 | -£2,962,426.00 | -£2,861,049.00 | -£2,810,880.00 | -£2,753,453.00 |
| Total Current Liabilities | £4,851,310.00 | £4,753,330.00 | £4,297,654.00 | £4,123,501.00 | £4,083,897.00 |
| Total Current Assets | £3,092,308.00 | £3,311,261.00 | £3,676,574.00 | £3,002,648.00 | £3,020,477.00 |