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Yes, upgrade to LiteJULIAN ROCHE ASSOCIATES LIMITED
Ainleys Industrial Estate,
Elland,
West Yorkshire,
HX5 9JP
-
active
Active - Accounts Filed - Age: 52 Year(s)
- Directors: 4
- Company No: 01120850
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JULIAN ROCHE ASSOCIATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 July 1973
46439 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 17 Oct 2024. 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 Michael Heywood | Director | ||
| Mrs Christine Elizabeth Holman | Company Secretary | ||
| Mr Craig Pickard | Director | ||
| Mr Peter Midgley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Company Number Sc001111) | OUTSTANDING | |||
| Anthony Bate, Elizabeth Bate, Kathryn Bate | OUTSTANDING | |||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,687,284.00 | £3,251,385.00 | £2,934,603.00 | £4,186,562.00 | £2,165,940.00 |
| Net Worth | £5,363,225.00 | £5,750,916.00 | £7,001,236.00 | £8,427,602.00 | £8,351,847.00 |
| Total Current Liabilities | £1,603,576.00 | £1,146,009.00 | £1,803,567.00 | £1,509,306.00 | £2,128,812.00 |
| Total Current Assets | £6,715,181.00 | £6,730,080.00 | £8,509,352.00 | £9,706,235.00 | £10,172,378.00 |