Company information:
Edgehill Portfolio No.1 Limited (No: 04413767)
Address: FILWOOD GREEN BUSINESS PARK, 1 FILWOOD PARK LANE, BRISTOL, BS4 1ET, ENGLAND
Status: Active
Incorporated: 04-Oct-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Apr-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: OLIVER AYLESFORD BURGE ( DOB: Jun-1941 From: Dec-2017 )
Current Director: ROGER MAX DAVIES ( DOB: Aug-1942 From: Apr-2002 )
Current Director: ROGER MAX DAVIES ( DOB: Aug-1942 From: Apr-2002 )
Current Director: ROGER MAX DAVIES ( DOB: Aug-1942 From: Apr-2002 )
Current Director: STEPHEN AUSTIN JOHN DAVIES ( DOB: Feb-1976 From: Dec-2017 )
Current Director: HENRY LYON LAKIN ( DOB: Apr-1991 From: Sep-2023 )
Resigned Director: SIMON MACALISTER BAKEWELL ( DOB: Sep-1955 From: Apr-2002 To: Dec-2017 )
Resigned Director: OLIVER AYLESFORD BURGE ( DOB: Jun-1941 From: Apr-2002 To: Sep-2007 )
Resigned Director: HUGO AYLESFORD BURGE ( DOB: Apr-1972 From: Dec-2017 To: Sep-2023 )
Resigned Director: JOHN WILLIAM CHALK ( DOB: Jan-1936 From: Apr-2002 To: Dec-2017 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Apr-2002 To: Apr-2002 )
Resigned Director: MICHAEL JAMES MASKEY ( DOB: Aug-1944 From: Jul-2006 To: Apr-2007 )
Resigned Director: PHILLIP WILLIAM NELSON ( DOB: May-1955 From: Apr-2002 To: Dec-2017 )
Resigned Secretary: SARAH CAROLYN CONSTANTINE ( DOB: May-1977 From: Jul-2006 To: Sep-2008 )
Resigned Secretary: ROGER MAX DAVIES ( DOB: Aug-1942 From: Apr-2002 To: Apr-2002 )
Resigned Secretary: ANDREW MARK HARRISON ( DOB: Nov-1957 From: Apr-2002 To: Jul-2005 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Apr-2002 To: Apr-2002 )
Resigned Secretary: REBECCA SARAH ELIZABETH MCKINNON ( DOB: Jan-1982 From: Sep-2008 To: Mar-2014 )
Resigned Secretary: PHILLIP WILLIAM NELSON ( DOB: May-1955 From: Sep-2005 To: Jul-2006 )
Persons of Significant Control:
Padmanor Investments Limited, The Courtyard Horton Heath, Horton, Wimborne, Dorset, BH21 7JN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-12-18)
Mr Phillip William Nelson, 24 Ives Street, London, SW3 2ND, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-04-10, Ceased: 2017-09-11)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Current assets | 2,141,183 | 2,391,171 | 2,293,944 | 2,496,996 | 2141183,2391171,2293944,2496996 |
| Current assets / Total inventories | 253,203 | 253,203 | 237,994 | 0,253203,253203,237994 | |
| Current assets / Debtors | 2,133,629 | 2,130,613 | 2,033,629 | 2,256,476 | 2133629,2130613,2033629,2256476 |
| Current assets / Cash at bank and on hand | 7,554 | 7,355 | 7,112 | 2,526 | 7554,7355,7112,2526 |
| Net current assets (liabilities) | 2,058,202 | 2,058,324 | 2,043,944 | 2,254,914 | 2058202,2058324,2043944,2254914 |
| Total assets less current liabilities | 2,058,202 | 2,058,324 | 2,043,944 | 2,254,914 | 2058202,2058324,2043944,2254914 |
| Equity / share capital and reserves | 2,058,202 | 2,058,324 | 2,043,944 | 2,254,914 | 2058202,2058324,2043944,2254914 |