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ROCK & ALLUVIUM LIMITED
Southwell Lane Industrial Esta,
Summit Close,
Nottingham,
NG17 8GJ
-
active
Active - Accounts Filed - Age: 40 Year(s)
- Directors: 2
- Company No: 01795468
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ROCK & ALLUVIUM LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROCK & ALLUVIUM LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 February 1984
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 30 Nov 2023. Next accounts due by 31 Jan 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 Andrew Barrington Riggott | Director | ||
| Mr Malcolm O'Sullivan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abn Amro Asset Based Finance N.v. | OUTSTANDING | |||
| Legal Charge | Hsbc Bank PLC As Security Agent | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £767,000.00 | £598,000.00 | £775,000.00 | £121,000.00 | £1,131,000.00 |
| Net Worth | £8,161,000.00 | £8,201,000.00 | £7,782,000.00 | £7,842,000.00 | £7,594,000.00 |
| Total Current Liabilities | £3,678,000.00 | £2,528,000.00 | £3,100,000.00 | £3,187,000.00 | £2,473,000.00 |
| Total Current Assets | £10,650,000.00 | £7,864,000.00 | £8,566,000.00 | £7,385,000.00 | £6,709,000.00 |