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FRANK ROBERTS & SONS LIMITED
School Road,
Northwich,
Cheshire,
CW9 7RQ
-
active
Active - Accounts Filed - Age: 103 Year(s)
- Directors: 8
- Company No: 00170133
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FRANK ROBERTS & SONS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FRANK ROBERTS & SONS LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 September 1920
10710 Manufacture of bread - Manufacture of bread
Available to 24 May 2023. Next accounts due by 31 May 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 Graham Peter Melia | Director | ||
| Mr Flemming Birger Munck | Director | ||
| Mr William Thurston | Director | ||
| Mrs Helen Yates | Company Secretary | ||
| Mrs Amelia Anne Wright | Director | ||
| Ms Margaret Lindsay Occleston | Director | ||
| Mr Michael Frank Roberts | Director | ||
| Ms Julia Clare Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Verity Trustees Limited | OUTSTANDING | |||
| Barclays Security Trustee Limited | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Rent Deposit Deed | Harcourt Close Limited | 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 | ||
| Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| SATISFIED | ||||
| SATISFIED | ||||
| SATISFIED | ||||
| Deposit Of Deeds. | Barclays Bank PLC | SATISFIED | ||
| Deposit Of Deeds. | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,333,000.00 | £8,580,000.00 | £8,527,000.00 | £5,451,000.00 | £4,386,000.00 |
| Net Worth | £27,336,000.00 | £24,123,000.00 | £23,577,000.00 | £20,734,000.00 | £19,775,000.00 |
| Total Current Liabilities | £13,568,000.00 | £13,729,000.00 | £11,486,000.00 | £14,648,000.00 | £21,828,000.00 |
| Total Current Assets | £23,642,000.00 | £26,185,000.00 | £24,851,000.00 | £23,866,000.00 | £25,451,000.00 |