Company Overview
Egp Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 July 2009, so this is a well established company. Egp Management Limited has been in business for 14 years and 9 months. The accounts status is dormant and the accounts are next due on Tuesday 31 December 2024.
Registered Address

15 Atholl Crescent, Edinburgh, EH3 8HA
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Companies House Data
Company NameEGP MANAGEMENT LIMITED
Company NumberSC363254
Registered Office Address15 Atholl Crescent
 EH3 8HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryDORMANT
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Harry Hart - Director
(British, 53 years old, born June 1971)
Director - Appointed 29 July 2009
 Active
James Osborne - Director
(British, 42 years old, born January 1982)
Director - Appointed 29 July 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Harry Hart
81DEANPROCO LTD
92 DEAN STREET OPCO LIMITED
CASSEL HOTELS (CAMBRIDGE) LIMITED
CUA HOTEL LIMITED
EGP MANAGEMENT II LIMITED
KYN BRANDCO LTD
KYN DEVCO LIMITED
KYN MANCO LIMITED
MELFORD BRANDCO LTD
MELFORD CAPITAL ADVISERS LTD
MELFORD CAPITAL GENERAL PARTNER (SCOTLAND) LIMITED
MELFORD CAPITAL GENERAL PARTNER LIMITED
MELFORD CAPITAL PARTNERS LLP
MELFORD I (GP) LLP
MELFORD II (GPCO) LTD
MELFORD II CIP (GP) LTD
MELFORD II LTIP LLP
MRI 1 (GP) LTD
MRI II (GP) LTD
SERVICES GREAT WESTERN LTD
James Osborne
81DEANMANCO LTD
81DEANPROCO LTD
AGNESTELLA CRONDACE LIMITED
CUA HOTEL LIMITED
EGP MANAGEMENT II LIMITED
HOLLIS M2 LIMITED
MELFORD CAPITAL GENERAL PARTNER (SCOTLAND) LIMITED
MELFORD CAPITAL GENERAL PARTNER LIMITED
MELFORD CAPITAL PARTNERS LLP
MELFORD I (GP) LLP
MELFORD II (GP) LLP
MELFORD II (GPCO) LTD
MELFORD II CIP (GP) LTD
MELFORD II LTIP LLP
MONTAGUE LAND LTD
MRI 1 (GP) LTD
MRI II (GP) LTD
SERVICES GREAT WESTERN LTD
ST. RADEGUND NOMINEES LIMITED
THE CHATHAM QUAYS (MANAGEMENT) LIMITED
UNIVERSITY ARMS HOTEL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 200 200 200
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Liquidity Ratio 200.0 200.0 200.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2018 31-Mar-2017
Assets - - -
Debt - - -
Net Assets/Debt 200 200 200
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Director's details changed for Mr Harry Bimbo Hart on 31 July 2023
Application to strike the company off the register
Confirmation statement made on 29 July 2022 with no updates
Director's details changed for Mr Harry Bimbo Hart on 25 July 2022
Registered office address changed from 15 Atholl Crescent Edinburgh EH3 8HA to C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh EH3 8BP on 10 March 2022
Confirmation statement made on 29 July 2021 with no updates
Director's details changed for Mr Harry Bimbo Hart on 1 July 2020
Confirmation statement made on 29 July 2020 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Termination of appointment of Frederick John Wingfield Digby as a director on 15 May 2020
Director's details changed for Mr James Montague Osborne on 11 December 2019
Confirmation statement made on 29 July 2019 with updates
Director's details changed for Mr Frederick John Wingfield Digby on 1 July 2019
Director's details changed for Mr Frederick John Wingfield Digby on 23 January 2019
Director's details changed for Mr James Montague Osborne on 10 October 2018
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