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GRS ROADSTONE GROUP LIMITED
Unit 10,
Goldsmith Way,
Nuneaton,
Warwickshire,
CV10 7RJ
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 9
- Company No: 09017603
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GRS ROADSTONE GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GRS ROADSTONE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 April 2014
09900 Support activities for other mining and quarrying - Support activities for other mining and quarrying
Available to 30 Oct 2024. Next accounts due by 31 Oct 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 Bevan John Browne | Director | ||
| Mr Joseph Charles Gifford | Director | ||
| Mr Liam Colm Charalambou | Director | ||
| Mr Martin Paul Reid | Director | ||
| Mr Antony Charles Beamish | Director | ||
| Mr Martin Victor Hill | Director | ||
| Mr Lee Hudson | Director | ||
| Mr Dyfrig Morgan James | Director | ||
| Mr Jonathan Gareth Fisher | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC (As Lender) | SATISFIED | |||
| National Westminster Bank Public Limited Company (As Lender) | SATISFIED | |||
| Lloyds Bank PLC (As Lender) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC (As Security Agent) | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,840,095.00 | £6,646,000.00 | £9,667,000.00 | £10,584,000.00 | £1,241,000.00 |
| Net Worth | -£11,487,798.00 | -£11,920,000.00 | -£6,875,000.00 | £1,455,000.00 | £2,033,000.00 |
| Total Current Liabilities | £102,410,009.00 | £92,584,000.00 | £115,198,000.00 | £135,428,000.00 | £119,255,000.00 |
| Total Current Assets | £86,058,554.00 | £82,998,000.00 | £103,502,000.00 | £125,590,000.00 | £109,053,000.00 |