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ROYAL IHC LIMITED
71,
Grey Street,
Newcastle Upon Tyne,
Tyne And Wear,
NE1 6EF
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03347951
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ROYAL IHC LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROYAL IHC LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 April 1997
25110 Manufacture of metal structures and parts of structures - Manufacture of metal structures and parts of structures
Available to 04 Feb 2025. Next accounts due by 30 Sep 2025
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 Bert Jan Ter Riet | Director | ||
| Mr Derk Willem Te Bokkel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited As Security Agent And Security Trustee | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent And Security Trustee | OUTSTANDING | |||
| Glas Trust Corporation Limited As Security Agent And Security Trustee | OUTSTANDING | |||
| Ing Bank N.v. As Security Agent And Security Trustee | OUTSTANDING | |||
| Ing Bank N.v. As Security Agent And Security Trustee | OUTSTANDING | |||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,841,000.00 | £605,000.00 | £1,860,000.00 | £215,000.00 | £528,000.00 |
| Net Worth | £7,380,000.00 | -£32,525,000.00 | -£68,015,000.00 | -£74,621,000.00 | £5,161,000.00 |
| Total Current Liabilities | £43,325,000.00 | £51,406,000.00 | £69,131,000.00 | £82,159,000.00 | £27,384,000.00 |
| Total Current Assets | £59,199,000.00 | £31,429,000.00 | £21,184,000.00 | £23,526,000.00 | £44,605,000.00 |