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ROTOLIGHT GROUP LIMITED
Unit 10 Wooburn Industrial Estate,
Thomas Road,
High Wycombe,
Buckinghamshire,
HP10 0PE
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05430320
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ROTOLIGHT 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!
ROTOLIGHT GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 April 2005
46690 Wholesale of other machinery and equipment - Wholesale of other machinery and equipment
Available to 11 Dec 2023. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Mrs Helen Mary Gammons | Company Secretary | ||
| Mr Roderick Allen Gammons | Director | ||
| Mrs Helen Mary Gammons | Director | ||
| Mr Rod Aaron Gammons | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) (Company Number Sc0011 | OUTSTANDING | |||
| Clydesdale Bank PLC | OUTSTANDING | |||
| Birmingham City Council | OUTSTANDING | |||
| Clockwork Capital Limited | SATISFIED | |||
| Synergy In Trade Ltd | SATISFIED | |||
| Woodsford Trade & Invoice Finance Limited | SATISFIED | |||
| Simon Lewis And Sean Renard | SATISFIED | |||
| Birmingham City Council | SATISFIED | |||
| Debenture (All Assets) | Ultimate Trade Finance Limited | SATISFIED | ||
| Debenture (All Assets) | Ultimate Invoice Finance Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Debenture | Coutts & Co | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,998,845.00 | £799,755.00 | £429,949.00 | £230,445.00 | £3,147,305.00 |
| Net Worth | £756,820.00 | -£1,519,921.00 | -£3,351,729.00 | -£5,930,402.00 | -£6,802,508.00 |
| Total Current Liabilities | £1,756,571.00 | £3,006,639.00 | £2,897,352.00 | £6,661,670.00 | £8,508,561.00 |
| Total Current Assets | £3,933,026.00 | £4,250,235.00 | £3,336,087.00 | £4,468,666.00 | £6,122,597.00 |