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CALTHORPE EDGBASTON MILL LIMITED
76,
Hagley Road,
Birmingham,
West Midlands,
B16 8LU
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 6
- Company No: 05648676
Buy report
CALTHORPE EDGBASTON MILL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CALTHORPE EDGBASTON MILL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 2005
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 15 Sep 2023. Next accounts due by 05 Jan 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 Philip John Clark | Director | ||
| Mr David Ian Wooldridge | Company Secretary | ||
| Mrs Paula Maria Hay-Plumb | Director | ||
| Mr Gerald Anthony Allison | Director | ||
| Mr Haydn John Cooper | Director | ||
| Mr David Ian Wooldridge | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | SATISFIED | |||
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Assignment Of Contracts By Way Of Security | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27 June 2002 And | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £277,940.00 | £70,401.00 | £148,137.00 | £406,534.00 | £711,367.00 |
| Net Worth | £1,088,010.00 | -£766,998.00 | £1,320,553.00 | £2,210,503.00 | £1,717,731.00 |
| Total Current Liabilities | £393,345.00 | £5,175,306.00 | £189,570.00 | £270,459.00 | £228,974.00 |
| Total Current Assets | £292,632.00 | £180,383.00 | £268,985.00 | £457,302.00 | £760,374.00 |