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C/O GRANT THRONTON UK ADVISORY &, 11TH FLOOR LANDMARK ST PETERS SQ, 1 OXFORD STREET, MANCHESTER, M1 4PB
REDHALL GROUP PLC
Public limited with Share Capital
In Administration
31 March 1932
25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c.
Available to 26 Mar 2019. Next accounts due by 30 Sep 2020
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Russell David Haworth | Director | ||
| Mr Simon Philip Comer | Director | ||
| Mr Simon Philip Comer | Company Secretary | ||
| Mr Martyn John Everett | Director |
3
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Downing Llp (As Security Trustee) | OUTSTANDING | |||
| (1) 1798 Volantis Fund Limited And (2) 1798 Volantis Catalyst Fund Limited | OUTSTANDING | |||
| Alphagen Volantis Catalyst Fund Limited , Alphagen Volantis Fund Limited | OUTSTANDING | |||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Assignment Of Escrow Arrangements | Bank Of Scotland PLC (The Lender) | SATISFIED | ||
| Assignment Of Escrow Arrangements | Bank Of Scotland PLC (The Lender) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 13/02/01 (Agreement) | Lloyds Tsb Bank PLC | SATISFIED | ||
| A Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 13 February 2001 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Letter Of Charge And Set-off | Credit Lyonnais | SATISFIED | ||
| Deposit Trust Agreement | General Surety & Guarantee Co Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC. | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Al Saudi Banque. | SATISFIED | ||
| Legal Charge | Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Al Saudi Banque. | SATISFIED | ||
| Legal Mortgage | Zabbar Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £2,370,000.00 | £1,021,000.00 | £687,000.00 | £0.00 |
| Net Worth | £2,424,000.00 | £9,094,000.00 | £12,793,000.00 | -£2,515,000.00 | -£5,515,000.00 |
| Total Current Liabilities | £12,274,000.00 | £8,911,000.00 | £9,236,000.00 | £13,647,000.00 | £22,923,000.00 |
| Total Current Assets | £16,471,000.00 | £16,915,000.00 | £13,109,000.00 | £16,612,000.00 | £27,691,000.00 |
Detailed answers about REDHALL GROUP PLC, including incorporation, status, business activity, and accounts information.
REDHALL GROUP PLC was officially incorporated on 31 March 1932 and is registered under company number 00263995. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Public limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
REDHALL GROUP PLC's current status is Pending. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
REDHALL GROUP PLC operates in the following sector: 25990 Manufacture of other fabricated metal products n.e.c. - Manufacture of other fabricated metal products n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of REDHALL GROUP PLC is 1, Oxford Street, Manchester, Manchester, M1 4PB. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 26 Mar 2019, REDHALL GROUP PLC has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2020. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.