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RELTECH LIMITED
Unit 3 Ambrose House,
Barnett Way,
Gloucester,
Gloucestershire,
GL4 3GG
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 5
- Company No: 01187159
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RELTECH LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RELTECH LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 October 1974
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 25 Jan 2025. Next accounts due by 31 May 2026
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 Andrew Bond | Director | ||
| Mr Srikanth Katra | Director | ||
| Ms Tracy Wilks | Director | ||
| Mr Philip John Taylor | Company Secretary | ||
| Mr Paul Tuffin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Standard Life Trustee Company Limited, Mark Adrian Ashley And Paul James Tuffin | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Lloyds Bank Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £573,927.00 | £590,676.00 | £378,822.00 | £516,721.00 | £593,223.00 |
| Net Worth | £393,486.00 | £536,522.00 | £393,912.00 | £616,157.00 | £764,067.00 |
| Total Current Liabilities | £788,146.00 | £669,958.00 | £926,666.00 | £669,138.00 | £807,735.00 |
| Total Current Assets | £1,074,326.00 | £965,526.00 | £1,153,677.00 | £1,132,442.00 | £1,458,019.00 |