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EDF EN UK LIMITED
1 Alexander House,
Mandarin Road,
Sunderland,
England,
DH4 5RA
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 4
- Company No: 03606582
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EDF EN UK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EDF EN UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 July 1998
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 10 Aug 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 Cedric Le Bousse | Director | ||
| Ms Melanie Shanker | Company Secretary | ||
| Mr Aymeric Ducrocq | Director | ||
| Mr Pierre-Arthur, Maurice, Michel Lestrade | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Share Charge | Bank Of Scotland PLC | SATISFIED | ||
| A Mortgage Over Securities | Edf Energy PLC | OUTSTANDING | ||
| Charge Over Shares | Standard Chartered Bank | SATISFIED | ||
| Charge Over Shares | Standard Chartered Bank | OUTSTANDING | ||
| Composite Guarantee And Debenture | Australia And New Zealand Banking Group Limited (As Security Trustee) | OUTSTANDING | ||
| Supplemental Debenture | Fortis Bank S.a./n.v. | SATISFIED | ||
| Composite Debenture Between Westbury Windfarms Limited, Cemmaes Windfarm Limited, Cold Northcott Windfarm Limited, Llangwyryfon Windfarm Limited, Tregulland Windfarm Limited, Great Orton Windfarm Ii Limited, First Windfarm Holdings Limited, (Together The "group Members") And Fortis Bank S.a./n.v. | Fortis Bank S.a./n.v. As The Lender And The Account Bank And Its Successorsin Title, Assignees | SATISFIED | ||
| Composite Guarantee And Debenture | Orix Ireland Limited (The "lender")on Behalf Of Itself And The Banks From Time To Time Parties | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,538,000.00 | £5,124,000.00 | £4,726,000.00 | £10,832,000.00 | £5,629,000.00 |
| Net Worth | £62,817,000.00 | £54,642,000.00 | £45,154,000.00 | £46,405,000.00 | £46,573,000.00 |
| Total Current Liabilities | £302,436,000.00 | £294,440,000.00 | £287,440,000.00 | £288,047,000.00 | £447,811,000.00 |
| Total Current Assets | £2,034,000.00 | £6,022,000.00 | £6,592,000.00 | £17,961,000.00 | £13,343,000.00 |