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RALAWISE LIMITED
Deeside Industrial Park,
Unit 112 Tenth Avenue Zone 3,
Flintshire,
Flintshire,
CH5 2UA
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 7
- Company No: 01362849
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RALAWISE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RALAWISE LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 April 1978
46420 Wholesale of clothing and footwear - Wholesale of clothing and footwear
Available to 25 Sep 2024. Next accounts due by 30 Sep 2025
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 Stuart Paul Banks | Director | ||
| Mr Alistair Malcolm McPherson | Director | ||
| Mrs Edna Violet Batson | Director | ||
| Mr Jonathon Peter Batson | Director | ||
| Mrs Edna Violet Batson | Director | ||
| Mr Jeffrey Paul Batson | Director | ||
| Mrs Edna Violet Batson | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Limited | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Rent Deposit Deed | Virtual It Limited | SATISFIED | ||
| Rent Deposit Deed | Virtual It Limited | SATISFIED | ||
| Rent Deposit Deed | Virtual It Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,080,811.00 | £7,380,706.00 | £8,257,435.00 | £1,886,111.00 | £7,213,493.00 |
| Net Worth | £56,239,569.00 | £62,402,801.00 | £75,626,129.00 | £64,944,075.00 | £68,189,852.00 |
| Total Current Liabilities | £24,401,254.00 | £18,409,406.00 | £40,681,930.00 | £50,674,229.00 | £48,134,085.00 |
| Total Current Assets | £80,663,225.00 | £81,962,271.00 | £95,971,085.00 | £113,697,847.00 | £114,972,502.00 |