Edinburgh House Estates (UK) Limited

Company Name	Edinburgh House Estates (UK) Limited
Directors	David Ian Roberts and Eoin Harry Conway
Company Status	Active
Company Number	05771290
Category	Private Limited Company
Incorporation Date	5 April 2006(18 years ago)
Previous Name	MM&S (5096) Limited

Business Activity

Section K	Financial and insurance activities
SIC 64209	Activities of other holding companies n.e.c.

Directors

Director Name	Mr David Ian Roberts
Date of Birth	September 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	12 April 2006(1 week after company formation)
Appointment Duration	18 years
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	2nd Floor 5-6 Clipstone Street London W1W 6BB

Director Name	Mr Eoin Harry Conway
Date of Birth	July 1985 (Born 38 years ago)
Nationality	Irish
Status	Current
Appointed	29 January 2018(11 years, 10 months after company formation)
Appointment Duration	6 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	2nd Floor 5-6 Clipstone Street London W1W 6BB

Director Name	Mr John Anthony Andrews
Date of Birth	June 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	12 April 2006(1 week after company formation)
Appointment Duration	1 year, 5 months (resigned 28 September 2007)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Two Jays 38 Highfield Road Bickley Kent BR1 2JW

Director Name	Mr Clifford Anthony Quayle
Date of Birth	October 1960 (Born 63 years ago)
Nationality	English
Status	Resigned
Appointed	12 April 2006(1 week after company formation)
Appointment Duration	14 years, 8 months (resigned 24 December 2020)
Role	Surveyor
Country of Residence	England
Correspondence Address	17 Hanover Square London W1S 1BN

Secretary Name	John Anthony Andrews
Nationality	British
Status	Resigned
Appointed	12 April 2006(1 week after company formation)
Appointment Duration	1 year, 5 months (resigned 28 September 2007)
Role	Company Director
Correspondence Address	Two Jays 38 Highfield Road Bickley Kent BR1 2JW

Secretary Name	Mr Gareth Jones
Nationality	British
Status	Resigned
Appointed	24 September 2007(1 year, 5 months after company formation)
Appointment Duration	7 years, 2 months (resigned 19 December 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	4th Floor Adam House 1 Fitzroy Square London W1T 5HE

Director Name	Mr Bobby Brendan Sheehan
Date of Birth	October 1980 (Born 43 years ago)
Nationality	Irish
Status	Resigned
Appointed	19 December 2014(8 years, 8 months after company formation)
Appointment Duration	3 years, 4 months (resigned 30 April 2018)
Role	Banker
Country of Residence	England
Correspondence Address	4th Floor, 2 Eastbourne Terrace London W2 6LG

Director Name	Miss Nicola Foley
Date of Birth	October 1982 (Born 41 years ago)
Nationality	British
Status	Resigned
Appointed	16 March 2015(8 years, 11 months after company formation)
Appointment Duration	1 year (resigned 01 April 2016)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	4th Floor Adam House 1 Fitzroy Square London W1T 5HE

Director Name	Mr Trevor Keith Dacosta
Date of Birth	June 1964 (Born 59 years ago)
Nationality	British
Status	Resigned
Appointed	07 June 2016(10 years, 2 months after company formation)
Appointment Duration	1 month, 3 weeks (resigned 29 July 2016)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	4th Floor Adam House 1 Fitzroy Square London W1T 5HE

Director Name	Mr Michael James Smith
Date of Birth	November 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2016(10 years, 6 months after company formation)
Appointment Duration	1 year, 4 months (resigned 29 January 2018)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	4th Floor, 2 Eastbourne Terrace London W2 6LG

Director Name	Mr Russell Steven Coetzee
Date of Birth	August 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	29 January 2018(11 years, 10 months after company formation)
Appointment Duration	3 years, 4 months (resigned 04 June 2021)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	17 Hanover Square London W1S 1BN

Director Name	Vindex Limited (Corporation)
Status	Resigned
Appointed	05 April 2006(same day as company formation)
Correspondence Address	One London Wall London EC2Y 5AB

Director Name	Vindex Services Limited (Corporation)
Status	Resigned
Appointed	05 April 2006(same day as company formation)
Correspondence Address	One London Wall London EC2Y 5AB

Secretary Name	Maclay Murray & Spens Llp (Corporation)
Status	Resigned
Appointed	05 April 2006(same day as company formation)
Correspondence Address	151 St. Vincent Street Glasgow G2 5NJ Scotland

Contact

Website	ehel.co.uk
Telephone	020 73838300
Telephone region	London

Location

Registered Address	2nd Floor 5-6 Clipstone Street London W1W 6BB
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Marylebone High Street
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

35.7m at £1	Edinburgh House Estates (Holdings) LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	-£16,429,413
Cash	£147
Current Liabilities	£17,071,519

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 2 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	5 January 2024 (3 months, 1 week ago)
Next Return Due	19 January 2025 (9 months, 1 week from now)

Charges

30 September 2009	Delivered on: 14 October 2009 Persons entitled: Anglo Irish Asset Finance PLC (The â€œSecurity Trusteeâ€) Classification: Composite guarantee and debenture Secured details: All monies due or to become due from any present or future member of the group to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding
14 May 2008	Delivered on: 29 May 2008 Persons entitled: Anglo Irish Asset Finance PLC as Security Trustee for the Finance Parties Classification: Hedging security assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The benefit of its right title and interest in and to the contracts and sums from time to time see image for full details. Outstanding
15 December 2006	Delivered on: 21 December 2006 Persons entitled: Anglo Irish Asset Finance PLC (As Security Trustee for the Secured Parties)(in Any Suchcapacity the Security Trustee) Classification: Guarantee & debenture Secured details: All monies due or to become due from any group company to the security trustee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
2 June 2006	Delivered on: 22 June 2006 Persons entitled: Anglo Irish Asset Finance PLC (As Security Trustee for the Secured Parties) Classification: Composite guarantee and debenture Secured details: All monies due or to become due from any group company to the chargee and/or the other secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
2 March 2007	Delivered on: 6 March 2007 Satisfied on: 5 August 2009 Persons entitled: Fortis Bank Sa-Nv Classification: Charge and release over deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of Â£1,296,00 from time to time standing to the credit of an account of the chargor with the bank which is styled "fortis re: edinburgh house estates (UK) limited - blocked account" with account numbers 43167697, 43167698 and 43167699. see the mortgage charge document for full details. Fully Satisfied

Filing History

5 January 2023	Total exemption full accounts made up to 31 December 2021 (11 pages)
5 January 2023	Confirmation statement made on 5 January 2023 with no updates (3 pages)
6 January 2022	Confirmation statement made on 6 January 2022 with no updates (3 pages)
5 January 2022	Registered office address changed from 17 Hanover Square London W1S 1BN England to 2nd Floor 5-6 Clipstone Street London W1W 6BB on 5 January 2022 (1 page)
23 August 2021	Total exemption full accounts made up to 31 December 2020 (17 pages)
7 June 2021	Termination of appointment of Russell Steven Coetzee as a director on 4 June 2021 (1 page)
7 January 2021	Confirmation statement made on 7 January 2021 with no updates (3 pages)
5 January 2021	Termination of appointment of Clifford Anthony Quayle as a director on 24 December 2020 (1 page)
11 November 2020	Director's details changed for Mr Eoin Harry Conway on 10 August 2020 (2 pages)
6 October 2020	Accounts for a small company made up to 31 December 2019 (19 pages)
3 March 2020	Confirmation statement made on 8 January 2020 with no updates (3 pages)
4 October 2019	Accounts for a small company made up to 31 December 2018 (19 pages)
4 March 2019	Satisfaction of charge 6 in full (1 page)
4 March 2019	Satisfaction of charge 2 in full (1 page)
4 March 2019	Satisfaction of charge 3 in full (1 page)
4 March 2019	Satisfaction of charge 5 in full (1 page)
11 February 2019	Change of details for Edinburgh House Estates (Holdings) Limited as a person with significant control on 3 January 2019 (2 pages)
11 February 2019	Confirmation statement made on 8 January 2019 with no updates (3 pages)
8 February 2019	Registered office address changed from 4th Floor, 2 Eastbourne Terrace London W2 6LG England to 17 Hanover Square London W1S 1BN on 8 February 2019 (1 page)
6 October 2018	Accounts for a small company made up to 31 December 2017 (18 pages)
11 June 2018	Termination of appointment of Bobby Brendan Sheehan as a director on 30 April 2018 (1 page)
9 February 2018	Termination of appointment of Michael James Smith as a director on 29 January 2018 (1 page)
9 February 2018	Appointment of Mr Eoin Harry Conway as a director on 29 January 2018 (2 pages)
9 February 2018	Appointment of Mr Russell Steven Coetzee as a director on 29 January 2018 (2 pages)
10 January 2018	Confirmation statement made on 8 January 2018 with no updates (3 pages)
10 January 2018	Registered office address changed from 4th Floor Adam House 1 Fitzroy Square London W1T 5HE to 4th Floor, 2 Eastbourne Terrace London W2 6LG on 10 January 2018 (1 page)
5 October 2017	Accounts for a small company made up to 31 December 2016 (18 pages)
5 October 2017	Accounts for a small company made up to 31 December 2016 (18 pages)
9 January 2017	Confirmation statement made on 8 January 2017 with updates (5 pages)
9 January 2017	Confirmation statement made on 8 January 2017 with updates (5 pages)
10 October 2016	Appointment of Mr Michael Smith as a director on 1 October 2016 (2 pages)
10 October 2016	Appointment of Mr Michael Smith as a director on 1 October 2016 (2 pages)
6 October 2016	Full accounts made up to 31 December 2015 (13 pages)
6 October 2016	Full accounts made up to 31 December 2015 (13 pages)
5 August 2016	Termination of appointment of Trevor Keith Dacosta as a director on 29 July 2016 (1 page)
5 August 2016	Termination of appointment of Trevor Keith Dacosta as a director on 29 July 2016 (1 page)
9 June 2016	Appointment of Mr Trevor Keith Dacosta as a director on 7 June 2016 (2 pages)
9 June 2016	Appointment of Mr Trevor Keith Dacosta as a director on 7 June 2016 (2 pages)
1 April 2016	Termination of appointment of Nicola Foley as a director on 1 April 2016 (1 page)
1 April 2016	Termination of appointment of Nicola Foley as a director on 1 April 2016 (1 page)
8 January 2016	Annual return made up to 8 January 2016 with a full list of shareholders Statement of capital on 2016-01-08 GBP 35,712,165 (4 pages)
8 January 2016	Annual return made up to 8 January 2016 with a full list of shareholders Statement of capital on 2016-01-08 GBP 35,712,165 (4 pages)
9 October 2015	Full accounts made up to 31 December 2014 (13 pages)
9 October 2015	Full accounts made up to 31 December 2014 (13 pages)
30 April 2015	Annual return made up to 5 April 2015 with a full list of shareholders Statement of capital on 2015-04-30 GBP 35,712,165 (4 pages)
30 April 2015	Annual return made up to 5 April 2015 with a full list of shareholders Statement of capital on 2015-04-30 GBP 35,712,165 (4 pages)
30 April 2015	Annual return made up to 5 April 2015 with a full list of shareholders Statement of capital on 2015-04-30 GBP 35,712,165 (4 pages)
16 March 2015	Appointment of Ms Nicola Foley as a director on 16 March 2015 (2 pages)
16 March 2015	Appointment of Ms Nicola Foley as a director on 16 March 2015 (2 pages)
20 February 2015	Auditor's resignation (2 pages)
20 February 2015	Auditor's resignation (2 pages)
19 December 2014	Appointment of Mr Bobby Brendan Sheehan as a director on 19 December 2014 (2 pages)
19 December 2014	Termination of appointment of Gareth Jones as a secretary on 19 December 2014 (1 page)
19 December 2014	Appointment of Mr Bobby Brendan Sheehan as a director on 19 December 2014 (2 pages)
19 December 2014	Termination of appointment of Gareth Jones as a secretary on 19 December 2014 (1 page)
9 October 2014	Full accounts made up to 31 December 2013 (15 pages)
9 October 2014	Full accounts made up to 31 December 2013 (15 pages)
25 April 2014	Annual return made up to 5 April 2014 with a full list of shareholders Statement of capital on 2014-04-25 GBP 35,712,165 (4 pages)
25 April 2014	Annual return made up to 5 April 2014 with a full list of shareholders Statement of capital on 2014-04-25 GBP 35,712,165 (4 pages)
25 April 2014	Annual return made up to 5 April 2014 with a full list of shareholders Statement of capital on 2014-04-25 GBP 35,712,165 (4 pages)
27 September 2013	Full accounts made up to 31 December 2012 (15 pages)
27 September 2013	Full accounts made up to 31 December 2012 (15 pages)
15 May 2013	Annual return made up to 5 April 2013 with a full list of shareholders (4 pages)
15 May 2013	Annual return made up to 5 April 2013 with a full list of shareholders (4 pages)
15 May 2013	Annual return made up to 5 April 2013 with a full list of shareholders (4 pages)
8 March 2013	Registered office address changed from 25 Gosfield Street London W1W 6HQ on 8 March 2013 (1 page)
8 March 2013	Registered office address changed from 25 Gosfield Street London W1W 6HQ on 8 March 2013 (1 page)
8 March 2013	Registered office address changed from 25 Gosfield Street London W1W 6HQ on 8 March 2013 (1 page)
4 October 2012	Full accounts made up to 31 December 2011 (15 pages)
4 October 2012	Full accounts made up to 31 December 2011 (15 pages)
2 May 2012	Annual return made up to 5 April 2012 with a full list of shareholders (3 pages)
2 May 2012	Annual return made up to 5 April 2012 with a full list of shareholders (3 pages)
2 May 2012	Annual return made up to 5 April 2012 with a full list of shareholders (3 pages)
29 September 2011	Full accounts made up to 31 December 2010 ANNOTATION Pages containing unnecessary material were administratively removed from the Accounts on 03/10/2011 (15 pages)
29 September 2011	Full accounts made up to 31 December 2010 ANNOTATION Pages containing unnecessary material were administratively removed from the Accounts on 03/10/2011 (15 pages)
7 April 2011	Annual return made up to 5 April 2011 with a full list of shareholders (3 pages)
7 April 2011	Secretary's details changed for Mr Gareth Jones on 2 February 2010 (1 page)
7 April 2011	Secretary's details changed for Mr Gareth Jones on 2 February 2010 (1 page)
7 April 2011	Director's details changed for Mr David Ian Roberts on 2 February 2010 (2 pages)
7 April 2011	Secretary's details changed for Mr Gareth Jones on 2 February 2010 (1 page)
7 April 2011	Director's details changed for Mr David Ian Roberts on 2 February 2010 (2 pages)
7 April 2011	Director's details changed for Mr Clifford Anthony Quayle on 2 February 2010 (2 pages)
7 April 2011	Annual return made up to 5 April 2011 with a full list of shareholders (3 pages)
7 April 2011	Director's details changed for Mr Clifford Anthony Quayle on 2 February 2010 (2 pages)
7 April 2011	Director's details changed for Mr David Ian Roberts on 2 February 2010 (2 pages)
7 April 2011	Annual return made up to 5 April 2011 with a full list of shareholders (3 pages)
7 April 2011	Director's details changed for Mr Clifford Anthony Quayle on 2 February 2010 (2 pages)
1 October 2010	Full accounts made up to 31 December 2009 (14 pages)
1 October 2010	Full accounts made up to 31 December 2009 (14 pages)
6 May 2010	Annual return made up to 5 April 2010 with a full list of shareholders (5 pages)
6 May 2010	Annual return made up to 5 April 2010 with a full list of shareholders (5 pages)
6 May 2010	Annual return made up to 5 April 2010 with a full list of shareholders (5 pages)
1 November 2009	Full accounts made up to 31 December 2008 (13 pages)
1 November 2009	Full accounts made up to 31 December 2008 (13 pages)
14 October 2009	Particulars of a mortgage or charge / charge no: 6 (10 pages)
14 October 2009	Particulars of a mortgage or charge / charge no: 6 (10 pages)
24 September 2009	Memorandum and Articles of Association (7 pages)
24 September 2009	Memorandum and Articles of Association (7 pages)
6 August 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
6 August 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 (1 page)
20 April 2009	Return made up to 05/04/09; full list of members (3 pages)
20 April 2009	Return made up to 05/04/09; full list of members (3 pages)
16 September 2008	Full accounts made up to 31 December 2007 (14 pages)
16 September 2008	Full accounts made up to 31 December 2007 (14 pages)
29 May 2008	Particulars of a mortgage or charge / charge no: 5 (6 pages)
29 May 2008	Particulars of a mortgage or charge / charge no: 5 (6 pages)
15 April 2008	Return made up to 05/04/08; full list of members (3 pages)
15 April 2008	Return made up to 05/04/08; full list of members (3 pages)
14 April 2008	Director's change of particulars / clifford quayle / 31/01/2008 (2 pages)
14 April 2008	Director's change of particulars / clifford quayle / 31/01/2008 (2 pages)
2 October 2007	Secretary resigned;director resigned (1 page)
2 October 2007	New secretary appointed (2 pages)
2 October 2007	Secretary resigned;director resigned (1 page)
2 October 2007	New secretary appointed (2 pages)
27 September 2007	Full accounts made up to 31 December 2006 (11 pages)
27 September 2007	Full accounts made up to 31 December 2006 (11 pages)
24 April 2007	Return made up to 05/04/07; full list of members (2 pages)
24 April 2007	Return made up to 05/04/07; full list of members (2 pages)
6 March 2007	Particulars of mortgage/charge (5 pages)
6 March 2007	Particulars of mortgage/charge (5 pages)
21 December 2006	Particulars of mortgage/charge (14 pages)
21 December 2006	Particulars of mortgage/charge (14 pages)
26 June 2006	Nc inc already adjusted 13/06/06 (1 page)
26 June 2006	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (9 pages)
26 June 2006	Nc inc already adjusted 13/06/06 (1 page)
26 June 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities (9 pages)
26 June 2006	Resolutions RES11 ‐ Resolution of removal of pre-emption rights (9 pages)
26 June 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities (9 pages)
26 June 2006	Ad 12/04/06--------- Â£ si 35712063@1=35712063 Â£ ic 2/35712065 (2 pages)
26 June 2006	Ad 12/04/06--------- Â£ si 35712063@1=35712063 Â£ ic 2/35712065 (2 pages)
22 June 2006	Particulars of mortgage/charge (9 pages)
22 June 2006	Particulars of mortgage/charge (9 pages)
4 May 2006	Director resigned (1 page)
4 May 2006	Accounting reference date shortened from 30/04/07 to 31/12/06 (1 page)
4 May 2006	New director appointed (11 pages)
4 May 2006	New director appointed (11 pages)
4 May 2006	Director resigned (1 page)
4 May 2006	New director appointed (11 pages)
4 May 2006	New director appointed (18 pages)
4 May 2006	New director appointed (18 pages)
4 May 2006	Registered office changed on 04/05/06 from: one london wall london EC2Y 5AB (1 page)
4 May 2006	New secretary appointed (2 pages)
4 May 2006	Director resigned (1 page)
4 May 2006	Accounting reference date shortened from 30/04/07 to 31/12/06 (1 page)
4 May 2006	New secretary appointed (2 pages)
4 May 2006	Secretary resigned (1 page)
4 May 2006	Secretary resigned (1 page)
4 May 2006	Registered office changed on 04/05/06 from: one london wall london EC2Y 5AB (1 page)
4 May 2006	New director appointed (11 pages)
4 May 2006	Director resigned (1 page)
27 April 2006	Company name changed mm&s (5096) LIMITED\certificate issued on 27/04/06 (3 pages)
27 April 2006	Company name changed mm&s (5096) LIMITED\certificate issued on 27/04/06 (3 pages)
5 April 2006	Incorporation (15 pages)
5 April 2006	Incorporation (15 pages)

Edinburgh House Estates (UK) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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