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REPHINE LIMITED
Unit 15a Meadway Court,
Rutherford Close,
Stevenage,
Hertfordshire,
SG1 2EF
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04223857
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REPHINE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REPHINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 May 2001
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 19 Dec 2024. 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 Mark Arnold Croghan | Director | ||
| Chris Burman | Director | ||
| Mr Alasdair Iain Leckie | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Elm Corporate Credit Designated Activity Company As Security Agent | OUTSTANDING | |||
| Kester Capital Llp (As Security Trustee) | OUTSTANDING | |||
| Elm Corporate Credit Designated Activity Company | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,529,624.00 | £2,138,448.00 | £1,130,712.00 | £634,778.00 | £173,857.00 |
| Net Worth | £387,519.00 | £695,206.00 | £479,601.00 | £2,394,285.00 | £3,961,970.00 |
| Total Current Liabilities | £1,501,885.00 | £1,878,150.00 | £1,032,358.00 | £582,062.00 | £2,147,729.00 |
| Total Current Assets | £1,884,281.00 | £2,563,995.00 | £1,473,067.00 | £2,930,213.00 | £6,068,418.00 |