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Yes, upgrade to LiteRICHCLIFF (GROUP) LIMITED
Aston House Cornwall Avenue,
N3 1lf,
SW1X 8LB
-
active
Active - Accounts Filed - Age: 54 Year(s)
- Directors: 1
- Company No: 01019947
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RICHCLIFF (GROUP) LIMITED
Private limited with Share Capital
Active - Accounts Filed
05 August 1971
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 06 Jun 2025. 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 |
|---|---|---|---|
| Mr Domenico Tesei | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
57
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Efg Private Bank Limited | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | N H Finance Limited | SATISFIED | ||
| Loan Charge | Allied Commercial Exporters Limited | SATISFIED | ||
| Legal Charge | Allied Commercial Exporters Limited | SATISFIED | ||
| Legal Charge | Overseas Commodities Limited | SATISFIED | ||
| Charge Over A Sale Agreement | Britannia Building Society | SATISFIED | ||
| Memorandum Of Charge And Set Off | Republic National Bank Of New York | SATISFIED | ||
| Legal Charge | Republic National Bank Of New York. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Societe Financiere Mirelis S A. | SATISFIED | ||
| Charge | Societe Financiere Mirelis S.a. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | City Merchants Bank Limited | SATISFIED | ||
| Legal Charge | Kynsal Limited | SATISFIED | ||
| Legal Charge | Republic National Bank Of New York. | SATISFIED | ||
| Legal Charge | Republic National Bank Of New York. | SATISFIED | ||
| Legal Charge | Republic National Bank Of New York | SATISFIED | ||
| General Account Conditions | Republic National Bank Of New York | SATISFIED | ||
| Debenture | Allied Dunbar & Company PLC. | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Letter Of Set-off. | Allied Dunbar & Company PLC. | SATISFIED | ||
| Legal Charge | Allied Dunbar & Company PLC | SATISFIED | ||
| Legal Charge | Republic National Bank Of Newy York. | SATISFIED | ||
| Legal Charge | Republic National Bank Of New York. | SATISFIED | ||
| Mortgages On Choses In Action. | Republic National Bank Of New York. | SATISFIED | ||
| Legal Charge | Allied Dunbar & Company PLC | SATISFIED | ||
| Charge | Republic National Bank Of New York. | SATISFIED | ||
| Legal Charge | Allied Dunbar & Company PLC. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | T C B Limited | SATISFIED | ||
| Legal Mortgage | T C B Limited | SATISFIED | ||
| Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | T.c.b. Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Tcb Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | T.c.b Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Agreement | Twentieth Century Banking Corporation Ltd. | SATISFIED | ||
| Mortgage | Twentieth Century Banking Corporation Ltd. | SATISFIED | ||
| Charge On Building Agreement | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| General Equitable Charge By Deposit Of Deeds. | Barclays Bank PLC | SATISFIED | ||
| General Equitable Charge By Deposit Of Deeds. | Raycastle Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,231,215.00 | £1,220,186.00 | £1,225,688.00 | £1,223,908.00 | £1,231,617.00 |
| Net Worth | £1,309,702.00 | £1,261,314.00 | £1,248,335.00 | £1,207,237.00 | £1,089,512.00 |
| Total Current Liabilities | £1,081,604.00 | £1,111,792.00 | £1,134,116.00 | £1,211,126.00 | £1,469,684.00 |
| Total Current Assets | £3,230,582.00 | £3,213,905.00 | £3,219,407.00 | £3,255,448.00 | £3,398,574.00 |