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ROTREX GROUP LIMITED
Gryphon Works Wimsey Way,
Wimsey Way,
Alfreton,
Derbyshire,
DE55 4LS
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 5
- Company No: 01095234
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ROTREX GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROTREX GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 February 1973
77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c. - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Available to 22 Dec 2023. Next accounts due by 31 Dec 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 Donald Ashley Wilkinson | Director | ||
| Mr Philp Duncan Greville Smith | Director | ||
| Mr Robert William Halliwell | Director | ||
| Mr Andrew John Mault | Director | ||
| Mr Ian William Parkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Simon Henry Butterworth , Christopher John Cocker , William Barry Parkinson , Robert Stanley Evans As Trustees Of The Lgh Group PLC Pension Scheme | OUTSTANDING | |||
| Christopher John Cocker As Trustees Of The Lgh Group PLC Pension Scheme , Robert Stanley Evans , William Barry Parkinson , Simon Henry Butterworth | SATISFIED | |||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 9 September 2004 And | National Westminster Bank PLC | SATISFIED | ||
| Security Agreement | William Barry Parkinson | SATISFIED | ||
| Legal Charge | West Register (Investments) Limited | SATISFIED | ||
| Legal Charge | West Register (Investments) Limited | SATISFIED | ||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | SATISFIED | ||
| Fixed Charge | Lloyds Udt Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC. | SATISFIED | ||
| Chattel Mortgage | Lombard North Central PLC. | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Tickhill Plant Limited. | SATISFIED | ||
| Legal Charge | Lombard North Central Ltd | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £63,000.00 | £323,000.00 | £267,966.00 | £273,676.00 | £115,165.00 |
| Net Worth | -£1,406,000.00 | -£2,367,000.00 | -£4,160,534.00 | -£3,574,346.00 | -£1,535,946.00 |
| Total Current Liabilities | £2,182,000.00 | £1,619,000.00 | £1,598,008.00 | £1,270,288.00 | £1,087,445.00 |
| Total Current Assets | £3,444,000.00 | £2,755,000.00 | £3,018,914.00 | £3,495,191.00 | £2,886,322.00 |