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Yes, upgrade to LiteEDGEMAN LIMITED
16,
Westfield Drive,
Newcastle Upon Tyne,
Tyne And Wear,
NE3 4XU
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 2
- Company No: 03810846
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EDGEMAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 July 1999
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 24 Dec 2024. Next accounts due by 31 Dec 2025
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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 |
|---|---|---|---|
| Mrs Saroj Rani Chawla | Director | ||
| Mr Neel Chawla | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Svenska Handelsbanken Ab (Publ) | OUTSTANDING | |||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 13 November 2006 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Debenture | 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 | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Assignment Of Keyman Life Policy | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge Of Licensed Premises | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Life Policy | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Mukesh Raj Chawla , Saroj Rani Chawla | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,085,806.00 | £4,416,344.00 | £5,958,816.00 | £4,951,177.00 | £5,140,993.00 |
| Net Worth | £25,361,467.00 | £22,674,380.00 | £28,641,230.00 | £28,386,657.00 | £25,610,632.00 |
| Total Current Liabilities | £3,531,395.00 | £5,024,149.00 | £5,373,948.00 | £4,649,454.00 | £4,306,703.00 |
| Total Current Assets | £3,746,185.00 | £5,273,129.00 | £7,224,372.00 | £6,750,649.00 | £6,660,492.00 |