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RENOLD POWER TRANSMISSION LIMITED

UK Flag Trident 2 Trident Business Par, Styal Road, Wythenshawe, M22 5XB


RENOLD POWER TRANSMISSION LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

RENOLD POWER TRANSMISSION LIMITED

Private limited with Share Capital

Active - Accounts Filed

09 June 1922

25930 Manufacture of wire products, chain and springs - Manufacture of wire products, chain and springs

Available to 15 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

5

Total Satisfied

13

Type Created Registered Persons Entitled Status
Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) OUTSTANDING
Lloyds Bank PLC OUTSTANDING
Lloyds Bank PLC OUTSTANDING
An Omnibus Set-off Agreement Lloyds Tsb Bank PLC OUTSTANDING
Debenture Lloyds Tsb Bank PLC OUTSTANDING
Supplemental Deed The Royal Bank Of Scotland PLC (The "security Trustee") SATISFIED
Debenture The Royal Bank Of Scotland (As Security Trustee For The Security Beneficiaries) (The Securitytr SATISFIED
Supplemental Security Agreement Barclays Bank PLC 'security Trustee' SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Composite Guarantee And Debenture Barclays Bank PLC As Security Trustee For The Benefit Of The Security Beneficiaries SATISFIED
Composite Debenture Lloyds Bank PLC SATISFIED
Assignment Of Deposit Account Investors In Industry PLC SATISFIED
Floating Charge Renold Public Limited Company SATISFIED
Debenture & Guarantee The Banks Named On Doc M133 SATISFIED
Supplemental Trust Deed Legal And General Assurance Society Limited SATISFIED
Supplemental Trust Deed Commercial Union Assurance Company PLC SATISFIED
Trust Deed Legal And General Assurances Soceity Ltd SATISFIED
Legal And General Assurances Society Ltd SATISFIED
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Key Financials

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Accounts
Cash £8,266,000.00 £5,165,000.00 £7,969,000.00 £551,000.00 £1,300,000.00
Net Worth -£38,024,000.00 -£29,952,000.00 -£25,542,000.00 -£15,834,000.00 -£813,000.00
Total Current Liabilities £16,890,000.00 £10,746,000.00 £10,407,000.00 £8,439,000.00 £20,672,000.00
Total Current Assets £29,299,000.00 £24,983,000.00 £20,239,000.00 £13,582,000.00 £21,446,000.00
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