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76,
Hagley Road,
Birmingham,
Birmingham,
B16 8LU
CALTHORPE EDGBASTON MILL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 December 2005
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 20 Aug 2025. Next accounts due by 05 Jan 2027
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Philip John Clark | Director | ||
| Mr David Ian Wooldridge | Company Secretary | ||
| Mrs Paula Maria Hay-Plumb | Director | ||
| Mr Gerald Anthony Allison | Director | ||
| Mr Haydn John Cooper | Director | ||
| Mr David Ian Wooldridge | Director |
0
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Handelsbanken PLC | SATISFIED | |||
| 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 | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Legal Mortgage | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Assignment Of Contracts By Way Of Security | Svenska Handelsbanken Ab (Publ) | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 27 June 2002 And | Lloyds Tsb Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £301,793.00 | £1,070,235.00 | £711,367.00 | £406,534.00 | £148,137.00 |
| Net Worth | £2,182,357.00 | £1,887,687.00 | £1,717,731.00 | £2,210,503.00 | £1,320,553.00 |
| Total Current Liabilities | £183,224.00 | £192,992.00 | £228,974.00 | £270,459.00 | £189,570.00 |
| Total Current Assets | £309,327.00 | £1,129,527.00 | £760,374.00 | £457,302.00 | £268,985.00 |
Detailed answers about CALTHORPE EDGBASTON MILL LIMITED, including incorporation, status, business activity, and accounts information.
CALTHORPE EDGBASTON MILL LIMITED was officially incorporated on 08 December 2005 and is registered under company number 05648676. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
CALTHORPE EDGBASTON MILL LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
CALTHORPE EDGBASTON MILL LIMITED operates in the following sector: 68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of CALTHORPE EDGBASTON MILL LIMITED is 76, Hagley Road, Birmingham, Birmingham, B16 8LU. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 20 Aug 2025, CALTHORPE EDGBASTON MILL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 05 Jan 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.