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REDHALL GROUP PLC
2,
Glass Wharf,
Bristol,
Avon,
BS2 0EL
-
In Administration
- Age: 93 Year(s)
- Directors: 4
- Company No: 00263995
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REDHALL GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REDHALL GROUP PLC
Public limited with Share Capital
In Administration
31 March 1932
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 26 Mar 2019. Next accounts due by 30 Sep 2020
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 Russell David Haworth | Director | ||
| Mr Simon Philip Comer | Director | ||
| Mr Simon Philip Comer | Company Secretary | ||
| Mr Martyn John Everett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
26
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Downing Llp (As Security Trustee) | OUTSTANDING | |||
| (1) 1798 Volantis Fund Limited And (2) 1798 Volantis Catalyst Fund Limited | OUTSTANDING | |||
| Alphagen Volantis Catalyst Fund Limited , Alphagen Volantis Fund Limited | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Assignment Of Escrow Arrangements | Bank Of Scotland PLC (The Lender) | SATISFIED | ||
| Assignment Of Escrow Arrangements | Bank Of Scotland PLC (The Lender) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 13/02/01 (Agreement) | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 13 February 2001 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Letter Of Charge And Set-off | Credit Lyonnais | SATISFIED | ||
| Deposit Trust Agreement | General Surety & Guarantee Co Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC. | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Al Saudi Banque. | SATISFIED | ||
| Legal Charge | Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Al Saudi Banque. | SATISFIED | ||
| Legal Mortgage | Zabbar Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £687,000.00 | £1,021,000.00 | £2,370,000.00 | £0.00 |
| Net Worth | -£5,515,000.00 | -£2,515,000.00 | £12,793,000.00 | £9,094,000.00 | £2,424,000.00 |
| Total Current Liabilities | £22,923,000.00 | £13,647,000.00 | £9,236,000.00 | £8,911,000.00 | £12,274,000.00 |
| Total Current Assets | £27,691,000.00 | £16,612,000.00 | £13,109,000.00 | £16,915,000.00 | £16,471,000.00 |