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ROTHERHAM GROUP REALISATIONS LIMITED
1 Bridgewater Place,
Water Lane,
Leeds,
West Yorkshire,
LS11 5QR
-
Company is dissolved
- Age: 30 Year(s)
- Directors: 0
- Company No: 03083010
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ROTHERHAM GROUP REALISATIONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROTHERHAM GROUP REALISATIONS LIMITED
Private limited with Share Capital
Company is dissolved
24 July 1995
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 10 Dec 2014. Next accounts due by 31 Dec 2015
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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 |
|---|
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of Scotland PLC (As Security Trustee) | OUTSTANDING | |||
| Deed Of Assignment Of A Life Policy | Bank Of Scotland PLC As Security Trustee | OUTSTANDING | ||
| Deed Of Assignment Of A Life Policy | Bank Of Scotland PLC As Security Trustee | OUTSTANDING | ||
| Floating Charge | Yorkshire Forward (Yorkshire & Humber Development Agency) | OUTSTANDING | ||
| Supplemental Debenture | Bank Of Scotland PLC (The "security Trustee") | OUTSTANDING | ||
| Chattel Mortgage | The Governor And Company Of The Bank Of Scotland (In Its Capacity As Security Trustee For Theas | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland (Security Trustee) | OUTSTANDING | ||
| Fixed And Floating Charge Over All Assets | Nmb-heller Limited | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Mayflower Engineering Limited Self Administered Pension Fund | SATISFIED | ||
| Debenture | British Steel (Industry) Limited | SATISFIED | ||
| Fixed Charge Over Book Debts | Trade Indemnity-heller Commercial Finance Limited | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,360,000.00 | £0.00 | £0.00 | £706,000.00 | £756,000.00 |
| Net Worth | £4,352,000.00 | £4,360,000.00 | £5,942,000.00 | £6,298,000.00 | £6,633,000.00 |
| Total Current Liabilities | £11,545,000.00 | £14,771,000.00 | £14,705,000.00 | £10,481,000.00 | £15,803,000.00 |
| Total Current Assets | £13,280,000.00 | £15,059,000.00 | £16,228,000.00 | £11,881,000.00 | £17,602,000.00 |