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Yes, upgrade to LiteRYEBROOK RESINS FLOORING LIMITED
Kingston House Neptune Way,
Rochester,
ME2 4NZ
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 3
- Company No: 01882071
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RYEBROOK RESINS FLOORING LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 1985
43330 Floor and wall covering - Floor and wall covering
Available to 18 Dec 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 |
|---|---|---|---|
| Mrs Wendy Ann Shaw | Director | ||
| Mr Alan George Button | Director | ||
| Mr Thomas Baker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wendy Ann Shaw | OUTSTANDING | |||
| Thomas Benjamin Baker | OUTSTANDING | |||
| Alan George Button, Jennifer Mary Carlotta Button | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £40,472.00 | £51,805.00 | £17,625.00 | £25,121.00 | £20,568.00 |
| Net Worth | -£50,423.00 | -£49,779.00 | -£68,973.00 | -£51,873.00 | -£170,542.00 |
| Total Current Liabilities | £299,895.00 | £326,638.00 | £309,956.00 | £324,869.00 | £220,605.00 |
| Total Current Assets | £223,558.00 | £261,378.00 | £232,144.00 | £266,844.00 | £45,405.00 |