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ROSSENDALES LIMITED
148 Floor 8 Rutland House,
Edmund Street,
Birmingham,
West Midlands,
B3 2JR
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 2
- Company No: 01501584
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ROSSENDALES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROSSENDALES LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 June 1980
82911 Activities of collection agencies - Activities of collection agencies
Available to 22 Feb 2024. Next accounts due by 28 Feb 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 Martin Johnson | Director | ||
| SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Five Arrows Managers Sa (As Security Trustee) | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Inflexion Private Equity Partners Llp | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Quintus European Mezzanine Fund S.a.r.l | SATISFIED | ||
| Master Guarantee And Security Agreement | Inflexion Private Equity Partners Llp | SATISFIED | ||
| Master Guarantee And Security Agreement | Inflexion Private Equity Partners Llp | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Michael Coatman | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £964,000.00 | £411,000.00 | £46,000.00 | £96,000.00 | £59,000.00 |
| Net Worth | £18,443,000.00 | -£1,806,000.00 | -£1,654,000.00 | -£1,471,000.00 | -£1,320,000.00 |
| Total Current Liabilities | £22,176,000.00 | £28,538,000.00 | £41,767,000.00 | £41,389,000.00 | £30,237,000.00 |
| Total Current Assets | £40,320,000.00 | £26,537,000.00 | £39,994,000.00 | £39,838,000.00 | £28,917,000.00 |