Edgehill Portfolio No.1 Limited in 1 Filwood Park Lane BRISTOL

Edgehill Portfolio No.1 Limited BRISTOL

Founded in 2002, Edgehill Portfolio No.1, classified under reg no. 04413767 is an active company. Currently registered at Filwood Green Business Park BS4 1ET, Bristol the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 4 directors, namely Henry L., Stephen D. and Oliver B. and others. Of them, Roger D. has been with the company the longest, being appointed on 10 April 2002 and Henry L. has been with the company for the least time - from 25 September 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Edgehill Portfolio No.1 Limited Address / Contact

Office Address	Filwood Green Business Park
Office Address2	1 Filwood Park Lane
Town	Bristol
Post code	BS4 1ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04413767
Date of Incorporation	Wed, 10th Apr 2002
Industry	Buying and selling of own real estate
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated	Mon, 10th Apr 2023

Company staff

Henry L.

Position: Director

Appointed: 25 September 2023

Stephen D.

Position: Director

Appointed: 19 December 2017

Oliver B.

Position: Director

Appointed: 19 December 2017

Roger D.

Position: Director

Appointed: 10 April 2002

Hugo B.

Position: Director

Appointed: 19 December 2017

Resigned: 25 September 2023

Rebecca M.

Position: Secretary

Appointed: 15 September 2008

Resigned: 25 March 2014

Sarah C.

Position: Secretary

Appointed: 12 July 2006

Resigned: 15 September 2008

Michael M.

Position: Director

Appointed: 06 July 2006

Resigned: 25 April 2007

Phillip N.

Position: Secretary

Appointed: 06 September 2005

Resigned: 12 July 2006

Phillip N.

Position: Director

Appointed: 17 April 2002

Resigned: 18 December 2017

Oliver B.

Position: Director

Appointed: 17 April 2002

Resigned: 05 September 2007

Simon B.

Position: Director

Appointed: 17 April 2002

Resigned: 18 December 2017

Andrew H.

Position: Secretary

Appointed: 17 April 2002

Resigned: 18 July 2005

Roger D.

Position: Secretary

Appointed: 10 April 2002

Resigned: 17 April 2002

London Law Services Limited

Position: Nominee Director

Appointed: 10 April 2002

Resigned: 10 April 2002

John C.

Position: Director

Appointed: 10 April 2002

Resigned: 18 December 2017

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 10 April 2002

Resigned: 10 April 2002

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Padmanor Investments Limited from Wimborne, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Phillip N. This PSC owns 25-50% shares.

Padmanor Investments Limited

The Courtyard Horton Heath, Horton, Wimborne, Dorset, BH21 7JN, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England & Wales
Registration number	01378221
Notified on	18 December 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Phillip N.

Notified on	10 April 2017
Ceased on	11 September 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	7 554	7 355	7 112
Current Assets	2 141 183	2 391 171	2 293 944
Debtors	2 133 629	2 130 613	2 033 629
Other Debtors	93	94	94
Total Inventories		253 203	253 203

Other
Amounts Owed By Group Undertakings	2 133 536	2 130 329	2 032 372
Amounts Owed To Group Undertakings	81 434	81 434
Corporation Tax Payable	1 547
Creditors	82 981	332 847	250 000
Net Current Assets Liabilities	2 058 202	2 058 324	2 043 944
Number Shares Issued Fully Paid		1	1
Other Creditors		250 000	250 000
Par Value Share		1	1
Recoverable Value-added Tax		190	1 163
Total Assets Less Current Liabilities	2 058 202	2 058 324	2 043 944
Trade Creditors Trade Payables		1 413

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 6th, October 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 11th, September 2020	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 31st December 2018 filed on: 8th, October 2019	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 31st December 2017 filed on: 8th, October 2018	accounts	Free Download (18 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 7th, October 2017	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st December 2015 filed on: 1st, October 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th April 2016 with full list of members filed on: 9th, May 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 9th May 2016: 1.00 GBP	capital
AA	Small-sized company accounts made up to 31st December 2014 filed on: 14th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 10th April 2015 with full list of members filed on: 8th, May 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 8th May 2015: 1.00 GBP	capital
AR01	Annual return drawn up to 10th April 2014 with full list of members filed on: 7th, May 2014	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st December 2013 filed on: 17th, April 2014	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 31st December 2012 filed on: 3rd, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 10th April 2013 with full list of members filed on: 8th, May 2013	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st December 2011 filed on: 5th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 10th April 2012 with full list of members filed on: 10th, May 2012	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st December 2010 filed on: 4th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 10th April 2011 with full list of members filed on: 13th, May 2011	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st December 2009 filed on: 25th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 10th April 2010 with full list of members filed on: 7th, May 2010	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st December 2008 filed on: 24th, October 2009	accounts	Free Download (15 pages)
363a	Annual return up to 7th May 2009 with shareholders record filed on: 7th, May 2009	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/11/2008 to 31/12/2008 filed on: 16th, December 2008	accounts	Free Download (1 page)
AA	Full accounts for the period ending 30th November 2007 filed on: 20th, November 2008	accounts	Free Download (14 pages)
225	Accounting reference date shortened from 31/12/2007 to 30/11/2007 filed on: 23rd, September 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/2007 to 31/12/2007 filed on: 2nd, September 2008	accounts	Free Download (1 page)
363a	Annual return up to 15th April 2008 with shareholders record filed on: 15th, April 2008	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 31/12/07 to 30/11/07 filed on: 30th, November 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/07 to 30/11/07 filed on: 30th, November 2007	accounts	Free Download (1 page)
AAMD	Amended full accounts data made up to 31st December 2006 filed on: 12th, September 2007	accounts	Free Download (15 pages)
AAMD	Amended full accounts data made up to 31st December 2006 filed on: 12th, September 2007	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 31st December 2006 filed on: 13th, June 2007	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 31st December 2006 filed on: 13th, June 2007	accounts	Free Download (15 pages)
363s	Annual return up to 21st April 2007 with shareholders record filed on: 21st, April 2007	annual return	Free Download (9 pages)
363s	Annual return up to 21st April 2007 with shareholders record filed on: 21st, April 2007	annual return	Free Download (9 pages)
AA	Full accounts for the period ending 31st December 2005 filed on: 22nd, May 2006	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 31st December 2005 filed on: 22nd, May 2006	accounts	Free Download (16 pages)
363s	Annual return up to 17th May 2006 with shareholders record filed on: 17th, May 2006	annual return	Free Download (8 pages)
363s	Annual return up to 17th May 2006 with shareholders record filed on: 17th, May 2006	annual return	Free Download (8 pages)
363(288)	17th May 2006 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending 31st December 2004 filed on: 6th, September 2005	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 31st December 2004 filed on: 6th, September 2005	accounts	Free Download (14 pages)
363s	Annual return up to 10th May 2005 with shareholders record filed on: 10th, May 2005	annual return	Free Download (8 pages)
363s	Annual return up to 10th May 2005 with shareholders record filed on: 10th, May 2005	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 31st December 2003 filed on: 15th, October 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st December 2003 filed on: 15th, October 2004	accounts	Free Download (6 pages)
363s	Annual return up to 3rd June 2004 with shareholders record filed on: 3rd, June 2004	annual return	Free Download (8 pages)
363(288)	3rd June 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 3rd June 2004 with shareholders record filed on: 3rd, June 2004	annual return	Free Download (8 pages)
363(288)	3rd June 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to 31st December 2002 filed on: 14th, October 2003	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st December 2002 filed on: 14th, October 2003	accounts	Free Download (6 pages)
363s	Annual return up to 17th June 2003 with shareholders record filed on: 17th, June 2003	annual return	Free Download (8 pages)
363s	Annual return up to 17th June 2003 with shareholders record filed on: 17th, June 2003	annual return	Free Download (8 pages)
363(288)	17th June 2003 Annual return (Director's particulars changed)	annual return
225	Accounting reference date shortened from 30/04/03 to 31/12/02 filed on: 9th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/03 to 31/12/02 filed on: 9th, January 2003	accounts	Free Download (1 page)

Edgehill Portfolio No.1 Limited BRISTOL

Edgehill Portfolio No.1 Limited Address / Contact

Company Information / Profile

Company staff

Henry L.

Stephen D.

Oliver B.

Roger D.

Hugo B.

Rebecca M.

Sarah C.

Michael M.

Phillip N.

Phillip N.

Oliver B.

Simon B.

Andrew H.

Roger D.

London Law Services Limited

John C.

London Law Secretarial Limited

People with significant control

Annual reports financial information

Company filings

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