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RALEIGH UK LTD
Church Walk,
Nottingham,
Nottinghamshire,
NG16 3BH
-
active
Financial Statements too old - Age: 109 Year(s)
- Directors: 2
- Company No: 00139076
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RALEIGH UK LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RALEIGH UK LTD
Private limited with Share Capital
Financial Statements too old
21 January 1915
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 07 Jun 2023. Next accounts due by 31 Dec 2023
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 Slater | Director | ||
| ACCELL GLOBAL BV | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abn Amro Bank N.v. | SATISFIED | |||
| Abn Amro Bank N.v. As Security Agent And Pledgee | SATISFIED | |||
| A Security Agreement | Abn Amro Bank N.v. | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Rbs Invoice Finance Limited | SATISFIED | ||
| Deed Of Rental Deposit | Tesco Stores Limited | SATISFIED | ||
| Legal Charge | Ge Heller Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Wamrox Investments Limited | SATISFIED | ||
| Fixed And Floating Charge Over All Assets | Ge Heller Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Chase Manhattan International Limited | SATISFIED | ||
| Subordination Agreement | The "senior Creditors" As Defined Therein | SATISFIED | ||
| Further Charge | University Of Nottingham | SATISFIED | ||
| Legal Charge | University Of Nottingham | SATISFIED | ||
| A Debenture And Guarantee | Standard Chartered Bank Ireland Limited | SATISFIED | ||
| A Debenture And Guarantee | Standard Chartered Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,696,000.00 | £467,000.00 | £810,000.00 | £2,336,000.00 | £1,563,000.00 |
| Net Worth | £10,070,000.00 | £11,210,000.00 | £9,793,000.00 | £12,330,000.00 | £7,780,000.00 |
| Total Current Liabilities | £23,214,000.00 | £22,724,000.00 | £30,123,000.00 | £23,672,000.00 | £34,408,000.00 |
| Total Current Assets | £23,922,000.00 | £21,871,000.00 | £27,109,000.00 | £23,359,000.00 | £34,124,000.00 |