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ROADCHEF LIMITED
Roadchef House Norton Canes Ms,
Roadchef House, Norton Canes Msa,
Cannock,
Staffordshire,
WS11 9UX
-
active
Active - Accounts Filed - Age: 41 Year(s)
- Directors: 7
- Company No: 01713437
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ROADCHEF 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 LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 April 1983
70100 Activities of head offices - Activities of head offices
Available to 28 Jul 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 Roisin Elish Morris | Director | ||
| Mr Peter Alan Cossar | Director | ||
| Ms Laura Bunn | Director | ||
| Mr Darrell Andrew Eggington Wade | Director | ||
| Mr Mark William Fox | Director | ||
| Mr James Cameron Muirhead | Director | ||
| Mr Michael Hedditch | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| 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 Agent) | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Deed Of Security | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,100,000.00 | £16,300,000.00 | £16,400,000.00 | £30,400,000.00 | £22,200,000.00 |
| Net Worth | £59,800,000.00 | £54,700,000.00 | £17,600,000.00 | £24,600,000.00 | £14,500,000.00 |
| Total Current Liabilities | £94,300,000.00 | £62,200,000.00 | £63,500,000.00 | £62,600,000.00 | £68,600,000.00 |
| Total Current Assets | £26,900,000.00 | £32,900,000.00 | £27,700,000.00 | £45,500,000.00 | £38,000,000.00 |