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J. REDDINGTON LTD
4,
Elstree Way,
Borehamwood,
Hertfordshire,
WD6 1RN
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03228216
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J. REDDINGTON LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
J. REDDINGTON LTD
Private limited with Share Capital
Active - Accounts Filed
23 July 1996
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 05 Jul 2023. Next accounts due by 31 Dec 2024
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 Ronan Joseph Gleeson | Director | ||
| Mr Ronan Joseph Gleeson | Company Secretary | ||
| Mr Kevin William Keegan | Director | ||
| Mr John James Reddington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Macquarie Bank Limited (London Branch) | OUTSTANDING | |||
| Composite Guarantee And Debenture | Centric Spv 1 Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Aircraft Mortgage | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £21,279,815.00 | £34,564,532.00 | £26,343,525.00 | £25,221,149.00 | £20,269,258.00 |
| Net Worth | £32,639,537.00 | £41,700,847.00 | £48,245,942.00 | £49,365,177.00 | £47,680,168.00 |
| Total Current Liabilities | £68,765,153.00 | £55,789,625.00 | £64,430,339.00 | £53,949,553.00 | £103,945,324.00 |
| Total Current Assets | £100,441,165.00 | £96,760,769.00 | £108,453,218.00 | £100,455,359.00 | £148,071,223.00 |