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ROSS GROUP PLC
71-75 Covent Garden,
Shelton Street,
London,
WC2H 9JQ
-
active
Financial Statements too old - Age: 110 Year(s)
- Directors: 7
- Company No: 00131902
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ROSS GROUP PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROSS GROUP PLC
Public limited with Share Capital
Financial Statements too old
31 October 1913
46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals - Agents involved in the sale of fuels, ores, metals and industrial chemicals
Available to 22 Sep 2022. 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 Stephen P Johanns | Director | ||
| Mr Shashank Mehta | Company Secretary | ||
| Mr Marc Jean Louis D'Hombres | Director | ||
| Mr Philip Fisher | Director | ||
| Mr Roger Edward Tamraz | Director | ||
| Mr Shashank Chandrakant Mehta | Director | ||
| Mr Barry Pettitt | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
35
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture | National Westminster Bank PLC, As Agent And Security Trustee For The Secured Parties (Asdefined | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture | National Westminster Bank PLC (As Security Trustee) | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Composite Guarantee And Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Memorandum | Credit Lyonnais | SATISFIED | ||
| Fixed Charge | Lloyds Bowmaker Limited | SATISFIED | ||
| Charg Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Sub-mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19,000.00 | £20,000.00 | £649,000.00 | £91,000.00 | £209,000.00 |
| Net Worth | -£6,268,000.00 | -£1,391,000.00 | -£3,938,000.00 | -£5,126,000.00 | -£7,307,000.00 |
| Total Current Liabilities | £219,000.00 | £862,000.00 | £3,833,000.00 | £3,841,000.00 | £3,875,000.00 |
| Total Current Assets | £23,000.00 | £103,000.00 | £773,000.00 | £401,000.00 | £326,000.00 |