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ROADCHEF MOTORWAYS LIMITED

UK Flag Roadchef House Norton Canes Ms, Roadchef House, Norton Canes Msa, Cannock, Staffordshire, WS11 9UX


ROADCHEF MOTORWAYS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ROADCHEF MOTORWAYS LIMITED

Private limited with Share Capital

Active - Accounts Filed

17 July 1973

47300 Retail sale of automotive fuel in specialised stores - Retail sale of automotive fuel in specialised stores

Available to 28 Jul 2023. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

23

Type Created Registered Persons Entitled Status
Lloyds Bank PLC (As Security Agent) OUTSTANDING
Lloyds Bank PLC, New Uberior House, 11 Earl Grey Street, Edinburgh, Eh3 9bn (As Trustee For Eac OUTSTANDING
Barclays Bank PLC SATISFIED
Barclays Bank PLC As Security Trustee SATISFIED
Barclays Bank PLC SATISFIED
Rc Deed Of Charge Prudential Trustee Company Limited SATISFIED
Rc Deed Of Charge Prudential Trustee Company Limited SATISFIED
Standard Security Which Was Presented For Registration In Scotland On 10th December 1998 Prudential Trustee Company Limited SATISFIED
Standard Security Which Was Presented For Registration In Scotland On 10th December 1998 Prudential Trustee Company Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Deed Elf Oil Uk Limited SATISFIED
Legal Charge Fina PLC SATISFIED
Charge And Assignment Barclays Bank PLC SATISFIED
Standard Security Elf Oil Uk Limited SATISFIED
Legal Charge J.henry Schroder Wagg & Co. Limited SATISFIED
Legal Charge Bp Oil Uk Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Further Charge Esso Petroleum Company Limited SATISFIED
Standard Security Bp Oil Limited SATISFIED
Legal Charge Esso Petroleum Company Limited SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,895,000.00 £4,903,000.00 £7,372,000.00 £12,521,000.00 £8,111,000.00
Net Worth £205,751,000.00 £212,761,000.00 £201,207,000.00 £206,601,000.00 £215,558,000.00
Total Current Liabilities £29,807,000.00 £12,931,000.00 £15,118,000.00 £13,871,000.00 £38,555,000.00
Total Current Assets £30,542,000.00 £25,529,000.00 £27,978,000.00 £46,474,000.00 £85,156,000.00
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