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REGAL MOTORS (BILSTON) LIMITED
Oxford Street,
Bilston,
West Midlands,
WV14 7DG
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01067821
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REGAL MOTORS (BILSTON) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REGAL MOTORS (BILSTON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 August 1972
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 28 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 |
|---|---|---|---|
| Mrs Jane Madeline Taylor | Company Secretary | ||
| Mr Peter Jackson | Director | ||
| Mrs Jane Madeline Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
12
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Psa Wholesale Limited | OUTSTANDING | ||
| Charge | Psa Wholesale Limited | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Mortgage Debenture | Wagon Finance Limited | SATISFIED | ||
| Charge On Book Debts | Midland Bank PLC | OUTSTANDING | ||
| Charge | P.s.a Wholesale Limited | OUTSTANDING | ||
| Legal Charge | Forward Trust Limited | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Forward Trust Limited. | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Floating Charge | Midland Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £110,739.00 | £456,813.00 | £543,457.00 | £1,001,278.00 | £756,200.00 |
| Net Worth | £1,195,141.00 | £1,096,159.00 | £1,268,845.00 | £1,353,949.00 | £1,295,841.00 |
| Total Current Liabilities | £1,802,706.00 | £2,081,303.00 | £1,444,662.00 | £1,652,066.00 | £1,543,786.00 |
| Total Current Assets | £2,610,292.00 | £2,834,719.00 | £2,421,144.00 | £2,770,018.00 | £2,667,450.00 |