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EDENREAGH DEVELOPMENTS LIMITED
30 Des Reid And Co,
Clooney Terrace,
Londonderry,
County Londonderry,
BT47 6AR
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 1
- Company No: NI019081
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EDENREAGH DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EDENREAGH DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 January 1986
41100 Development of building projects - Development of building projects
Available to 28 Jun 2024. Next accounts due by 30 Jun 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 John Charles McGinnis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
37
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Capita Trust Company Limited (The "security Agent For The Secured Parties") | SATISFIED | |||
| Capita Trust Company Limited (The "security Agent For The Secured Parties") | SATISFIED | |||
| Capita Trust Company Limited (The "security Agent For The Secured Parties") | SATISFIED | |||
| Capita Trust Company Limited (The "security Agent For The Secured Parties") | SATISFIED | |||
| National Asset Loan Management Limited | SATISFIED | |||
| Standard Security Executed On 26 November 2012 | National Asset Loan Management Company , The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland , National Asset Loan Management Limited | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Standard Security | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Limited , Quay Dublin , Ulstre Bank Ireland | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Ireland , Bank Limited | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Ireland , Bank Limited | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Ltd , Ulster Bank Markets | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Ltd , Ulster Bank Markets | SATISFIED | ||
| Mortgage Or Charge | Ulster Bank Ltd , Ulster Bank Markets | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Lombard & Ulster | SATISFIED | ||
| Mortgage Or Charge | Lombard & Ulster | SATISFIED | ||
| Mortgage Or Charge | SATISFIED | |||
| Mortgage Or Charge | University Of Ulster | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Niib Group Limited | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Northern Bank Ltd | SATISFIED | ||
| Mortgage Or Charge | Nationwide Anglia | SATISFIED | ||
| Mortgage Or Charge | Anglia Building Soc | SATISFIED | ||
| Mortgage Or Charge | Anglia Building Soc | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,235.00 | £87.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£13,868,533.00 | -£8,413,892.00 | -£8,417,918.00 | -£8,417,918.00 | -£8,431,432.00 |
| Total Current Liabilities | £13,923,112.00 | £9,213,842.00 | £9,181,030.00 | £8,998,006.00 | £9,011,433.00 |
| Total Current Assets | £54,579.00 | £799,950.00 | £763,112.00 | £580,088.00 | £580,001.00 |