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EDYN LIMITED
Floor 6 Embassy House,
Queens Avenue,
Bristol,
Avon,
BS8 1SB
-
active
Active - Accounts Filed - Age: 12 Year(s)
- Directors: 6
- Company No: 07638220
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EDYN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EDYN LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 2011
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 11 Jul 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 |
|---|---|---|---|
| Ms Maddalena Padrin | Director | ||
| Ms Lauren Mariko Young | Director | ||
| Ms Rose Belle Claire Meller | Director | ||
| Mr James Bradley Hyler | Director | ||
| Mr Daniel Robin James Carre-Bishop | Director | ||
| INTERTRUST (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbc Europe Limited As Security Agent For Each Of The Secured Parties On The Terms And Condition | OUTSTANDING | |||
| Rbc Europe Limited Acting In Its Capacity As Security Agent. | OUTSTANDING | |||
| Rbc Europe Limited Acting As Security Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Rbc Europe Limited Acting In Its Capacity Of Security Agent | OUTSTANDING | |||
| Rbc Europe Limited Of Riverbank House, 2 Swan Lane, London, United Kingdom, Ec4r 3bf As Trustee | OUTSTANDING | |||
| Investec Bank PLC As Security Agent | SATISFIED | |||
| Coutts & Company | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| S.g.h. Nominees Limited (As Security Trustee) | SATISFIED | |||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,117,212.00 | £1,466,647.00 | £8,128,362.00 | £2,868,114.00 | £3,331,840.00 |
| Net Worth | £3,858,968.00 | -£1,160,587.00 | £565,495.00 | £3,369,833.00 | -£1,196,482.00 |
| Total Current Liabilities | £8,147,052.00 | £17,511,859.00 | £15,198,801.00 | £14,562,930.00 | £16,430,431.00 |
| Total Current Assets | £9,843,492.00 | £9,639,487.00 | £12,584,895.00 | £10,429,265.00 | £10,772,294.00 |