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ROBERT FREDERICK LIMITED
3-6,
Henrietta Mews,
Bath,
BA2 6LR
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 2
- Company No: 02671940
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ROBERT FREDERICK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROBERT FREDERICK LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 December 1991
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 27 Sep 2024. Next accounts due by 30 Sep 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 Andrew David Hicks | Director | ||
| Mr Peter Robert Hicks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Debenture | The Really Useful Map Company Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | D-s Max U.s.a Inc | SATISFIED | ||
| All Assets Debenture Deed | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £299,108.00 | £70,236.00 | £176,468.00 | £346,986.00 | £156,976.00 |
| Net Worth | £1,142,635.00 | £1,389,933.00 | £1,674,754.00 | £1,826,782.00 | £2,008,445.00 |
| Total Current Liabilities | £1,511,510.00 | £1,836,934.00 | £2,199,044.00 | £1,205,096.00 | £1,175,218.00 |
| Total Current Assets | £1,613,637.00 | £2,240,415.00 | £2,587,001.00 | £1,741,019.00 | £1,889,607.00 |