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ROM LIMITED
Building 58 Castle Works,
East Moors Road,
Cardiff,
South Glamorgan,
CF24 5NN
-
active
Active - Accounts Filed - Age: 97 Year(s)
- Directors: 6
- Company No: 00213629
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ROM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROM LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 May 1926
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 03 Jul 2023. Next accounts due by 30 Sep 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 |
|---|---|---|---|
| Miss Holly Catherine Arnold | Director | ||
| Mr Carles Rovira Caroz | Director | ||
| Ms Holly Arnold | Company Secretary | ||
| Mr Murdoch Lang McKillop | Director | ||
| Mr Alan James Fort | Director | ||
| Mr Luis Sanz Villares | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
15
Total Satisfied
24
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | OUTSTANDING | |||
| Wilmington Trust (London) Limited (As Security Agent) | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Wilmington Trust (London) Limited (As Hmg Security Agent) | OUTSTANDING | |||
| Wilmington Trust (London) Limited (As Security Agent) | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For The Secured Parties | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited (As Security Trustee) | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Security Agent | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, Ec2r 7af (As Trust | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Standard Security Dated 27 March 2013 | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Book Debts And Account Charge | Burdale Financial Limited (The Security Trustee) | SATISFIED | ||
| Standard Security Executed On 07 October 2011 | Burdale Financial Limited | SATISFIED | ||
| Debenture | Burdale Financial Limited (The Security Trustee) | SATISFIED | ||
| Standard Security Executed On 23 February 2011 | The Royal Bank Of Scotland PLC (Security Agent) | SATISFIED | ||
| Standard Security Dated 23/02/11 | The Royal Bank Of Scotland PLC As Security Agent (The "security Agent") | SATISFIED | ||
| Standard Security Executed On The 23 February 2011 | Hsbc Invoice Finance (Uk) Limited (Hif) | SATISFIED | ||
| Chattels Mortgage | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Legal Mortgage | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Debts | Barclays Bank PLC | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On 18th February 1997 | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | 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 Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,410,000.00 | £1,625,000.00 | £2,218,000.00 | £1,954,000.00 | £2,307,000.00 |
| Net Worth | £18,726,000.00 | £21,915,000.00 | £20,987,000.00 | £28,872,000.00 | £45,222,000.00 |
| Total Current Liabilities | £19,920,000.00 | £19,219,000.00 | £20,630,000.00 | £26,905,000.00 | £22,045,000.00 |
| Total Current Assets | £37,364,000.00 | £39,981,000.00 | £40,266,000.00 | £47,329,000.00 | £65,535,000.00 |