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AWG PROPERTY LIMITED
58 Brodies Llp Capital Square,
Morrison Street,
Edinburgh,
EH3 8BP
-
active
Active - Accounts Filed - Age: 45 Year(s)
- Directors: 3
- Company No: SC067190
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AWG PROPERTY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AWG PROPERTY LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 February 1979
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 23 Dec 2023. Next accounts due by 31 Dec 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 Declan Maguire | Director | ||
| AWG CORPORATE SERVICES LIMITED | Company Secretary | ||
| Mr John Francis Cormie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Junction Limited Partnership | OUTSTANDING | ||
| Intercreditor Deed | Real Estate Capital Limited | OUTSTANDING | ||
| Indenture Of Mortgage | The Governor And Company Of The Bank Of Ireland | OUTSTANDING | ||
| Floating Charge | National Westminster Bank PLC | SATISFIED | ||
| Standard Security | Scottish Borders Enterprise Limited | OUTSTANDING | ||
| Charge Of Option | Rbs Property Limited | OUTSTANDING | ||
| Standard Security | The City Of Edinburgh Council | OUTSTANDING | ||
| Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Charter Consolidated PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Standard Security | Charter Consolidated PLC | SATISFIED | ||
| Standard Security | Charter Consolidated PLC | SATISFIED | ||
| Standard Security | Argyll Stores Ltd Argyll House, Millington Road Hayes. Middlesex | SATISFIED | ||
| Standard Security | Rose Street Engineering (1985) Ltd | SATISFIED | ||
| Standard Security | Five Oaks Developments Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,847,000.00 | £459,000.00 | £52,000.00 | £48,000.00 | £114,000.00 |
| Net Worth | £9,129,000.00 | £7,894,000.00 | £7,136,000.00 | £16,328,000.00 | £16,233,000.00 |
| Total Current Liabilities | £516,000.00 | £140,000.00 | £148,000.00 | £149,000.00 | £150,000.00 |
| Total Current Assets | £11,773,000.00 | £9,067,000.00 | £8,606,000.00 | £17,744,000.00 | £17,651,000.00 |