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RALEIGH HOLDINGS LTD

UK Flag Church Street, Nottingham, Nottinghamshire, NG16 3HT


RALEIGH HOLDINGS 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 HOLDINGS LTD

Private limited with Share Capital

Financial Statements too old

26 January 1903

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

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

9

Type Created Registered Persons Entitled Status
A Security Agreement Abn Amro Bank N.v. SATISFIED
Legal Charge National Westminster Bank PLC SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Rbs Invoice Finance Limited SATISFIED
Deed Of Charge Catherine Anne Bird, Mervyn Bernard Jones, Steven John Wigley And Trevor Fisher As Trustees Of OUTSTANDING
Deed Of Charge Derek Hindmarsh, Catherine Anne Bird, Mervyn Bernard Jones, Steven John Wigley Ad Trevor Johnfi OUTSTANDING
Debenture Chase Manhattan International Limited SATISFIED
Subordination Agreement The "senior Creditors" As Defined Therein SATISFIED
Debenture Standard Chartered Bank SATISFIED
A Debenture & Guarantee Standard Chartered Bank Ireland Limited SATISFIED
Debenture And Guarantee Standard Chartered Bank SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £4,780,000.00 £14,078,000.00 £14,289,000.00 £14,502,000.00 £14,722,000.00
Total Current Liabilities £10,114,000.00 £743,000.00 £449,000.00 £122,000.00 £23,000.00
Total Current Assets £1,600,000.00 £1,600,000.00 £1,600,000.00 £1,600,000.00 £1,845,000.00
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