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Yes, upgrade to LiteROGELL LIMITED
Cavendish Street,
Cartmel,
Cumbria,
LA11 6PZ
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04338887
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ROGELL LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 2001
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 30 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 Christopher Philip Gallagher-York | Director | ||
| Mr Sam Andrew Abel Ward | Director | ||
| Miss Penelope Elizabeth Tapsell | Director | ||
| Mr Simon Neil Rogan | Director | ||
| Miss Penelope Elizabeth Tapsell | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Rent Deposit Deed | The Portman Estate Nominees (One) Limited And The Portman Estate Nominees (Two) Limited | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £702,624.00 | £1,273,183.00 | £2,300,398.00 | £944,282.00 | £740,802.00 |
| Net Worth | £1,047,787.00 | £919,136.00 | £1,471,896.00 | £1,213,580.00 | £1,247,674.00 |
| Total Current Liabilities | £1,273,913.00 | £2,128,923.00 | £3,149,745.00 | £1,721,185.00 | £1,413,933.00 |
| Total Current Assets | £2,040,605.00 | £2,814,121.00 | £4,125,453.00 | £2,583,592.00 | £2,463,053.00 |