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RHEINMETALL BAE SYSTEMS LAND LIMITED
Rbsl Hadley Castle Works,
Rbsl Hadley Castle Works,
Telford,
Shropshire,
TF1 9AY
-
active
Active - Accounts Filed - Age: 77 Year(s)
- Directors: 6
- Company No: 00414948
Buy report
RHEINMETALL BAE SYSTEMS LAND LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RHEINMETALL BAE SYSTEMS LAND LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 July 1946
29100 Manufacture of motor vehicles - Manufacture of motor vehicles
Available to 29 Sep 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 |
|---|---|---|---|
| Mr William Dafydd Llwyd Gibby | Director | ||
| Mr Tim Oliver Winkler | Director | ||
| Mr Steven Harding | Director | ||
| Mr Glynn Edward Patrick Plant | Director | ||
| Mr Nigel John Stewart | Director | ||
| Mr John Joseph Abunassar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Omnibus Guarantee And Set-off Agreement Dated 17/12/03 | Lloyds Tsb Bank PLC | SATISFIED | ||
| An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To A Composite Guarantee And Debenture Dated 2 November 1998 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Admission To A Composite Guarantee And Debenture Dated 2 November 1998 | Alvis PLC | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture In Relation To A Swedish Kroner 401,040,000 Multi-currency Term Loan Facility | Lloyds Bank PLC,as Trustee | SATISFIED | ||
| Composite Guarantee And Debenture In Relation To A ?20,000,000 Multi-currency Revolving Credit Facility | Lloyds Bank PLC,as Trustee | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture Relating To A ?20,000,000 Multi-currency Revolving Credit Facility | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture Relating To A Swedish Kroner 401,040,000 Multi-currency Term Loan Facility | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Lloyds Bank PLC(The "trustee") | SATISFIED | ||
| Composite Guarantee And Debenture | Alvis PLC | SATISFIED | ||
| Composite Guarantee And Debenture | Alvis PLC("alvis") | SATISFIED | ||
| Guarantee And Debenture | Lloyds Bank PLC | SATISFIED | ||
| Assignment And Charge Of Registered Designs And Design Right | Lloyds Bank PLC | SATISFIED | ||
| Assignment And Charge Of Copyright And Design Right | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Of Trade Marks Trade Names Andgoodwill | Lloyds Bank PLC | SATISFIED | ||
| Assignment And Charge Of Patents | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Accession And Supplemental Charge In Favour Of Lloyds Bank PLC As Agentand Trustee For The Banks (As Defined) | Each Of The Banks | SATISFIED | ||
| Deed Of Accession And Supplemental Charge In Favour Of Lloyds Bank PLC As Agentand Trustee For The Banks (As Defined) | Each Of The Banks | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Accession And Supplemental Charge | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Trade Marks Mortgage | Barclays Bank PLC | SATISFIED | ||
| Patents Charge | Barclays Bank PLC | SATISFIED | ||
| Designs Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage Of Copyright. | Barclays Bank PLC | SATISFIED | ||
| Letter Of Set-off | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £4,700,000.00 | £1,036,000.00 | £135,000.00 | £314,000.00 |
| Net Worth | £88,100,000.00 | £5,500,000.00 | £10,278,000.00 | -£1,617,000.00 | -£6,482,000.00 |
| Total Current Liabilities | £228,200,000.00 | £17,200,000.00 | £26,281,000.00 | £60,584,000.00 | £74,783,000.00 |
| Total Current Assets | £346,800,000.00 | £18,600,000.00 | £19,524,000.00 | £42,713,000.00 | £59,911,000.00 |