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ROCK MERCHANTING LIMITED
Pulse Fitness Radnor Park,
Congleton,
Cheshire,
CW12 4TW
-
active
Active - Accounts Filed - Age: 65 Year(s)
- Directors: 3
- Company No: 00644831
Buy report
ROCK MERCHANTING LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROCK MERCHANTING LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 1959
32300 Manufacture of sports goods - Manufacture of sports goods
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
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 Mohammed Ishaq Chaudry | Director | ||
| Mr Christopher Paul Johnson | Director | ||
| Mr David Mark Johnson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
52
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Leasing Ltd | OUTSTANDING | |||
| M Investment Group Limited | OUTSTANDING | |||
| Christopher Paul Johnson And David Mark Johnson | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| The Co-operative Bank PLC | SATISFIED | |||
| Chattels Mortgage | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC (Bnk) | SATISFIED | ||
| Chattels Mortgage | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| A Chattel Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattel Mortgage | The Co-operative Bank PLC | SATISFIED | ||
| Chattel Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattel Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Security Agreement | Davenham Trust PLC | SATISFIED | ||
| Account Assignment | Davenham Trust PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattel Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Account Assignment | Davenham Trust PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Equipment Mortgage | European Leasing PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank P.l.c. | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Security Assignment | Davenham Trust PLC | SATISFIED | ||
| Account Assignment | Davenham Trust PLC | SATISFIED | ||
| Security Assignment | Davenham Trust PLC | SATISFIED | ||
| Account Assignment | Davenham Trust PLC | SATISFIED | ||
| Debenture | Davenham Trust PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Security Assignment | Ing Lease (Uk) Limited | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Chattels Mortgage Certificate | The Co-operative Bank PLC | SATISFIED | ||
| Master Chattels Mortgage Deed | The Co-operative Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture Deed (The "debenture") Dated 22nd November 2000 And Made Between The Companies Listedin Schedule 1 To The Debenture And The Bank | Barclays Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture Deed (The "debenture") Dated 22nd November 2000 And Made Between The Companies Listedin Schedule 1 To The Debenture And The Bank | Actionleisure PLC (The Parent) | SATISFIED | ||
| Composite Guarantee And Debenture Deed (The "debenture") Dated 22nd November 2000 And Made Between The Companies Listedin Schedule 1 To The Debenture And The Bank | Actionleisure PLC | SATISFIED | ||
| Composite Guarantee And Debenture Deed (The "debenture") Dated 22nd November 2000 And Made Between The Companies Listedin Schedule 1 To The Debenture (And Listed In Rider 3 To This Form 395) And Thebank | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Michael Gerson (Leasing) Limited | SATISFIED | ||
| Assignment Of Hire Agreement | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Further Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,998.00 | £714,547.00 | £490,045.00 | £159,779.00 | £358,128.00 |
| Net Worth | £2,345,742.00 | £1,498,387.00 | £1,499,099.00 | £1,214,432.00 | £1,174,740.00 |
| Total Current Liabilities | £1,632,489.00 | £411,110.00 | £1,283,829.00 | £1,044,789.00 | £520,241.00 |
| Total Current Assets | £3,220,180.00 | £1,273,037.00 | £2,208,489.00 | £1,709,773.00 | £1,202,007.00 |