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REA VALLEY TRACTORS LIMITED
Old Hall Dunstall,
Old Hall Dunstall,
Burton On Trent,
Staffordshire,
DE13 8BE
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 6
- Company No: 01813871
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REA VALLEY TRACTORS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REA VALLEY TRACTORS LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 May 1984
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
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 |
|---|---|---|---|
| Mr Richard John Foxley | Director | ||
| Mr Matthew John Mulligan | Director | ||
| Mr Glenn Anthony Logan | Director | ||
| Mr Nigel John Worthington | Director | ||
| Mr Steven Jon Petford | Director | ||
| Mr Simon William Clarke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Close Brothers Limited | OUTSTANDING | |||
| De Lage Landen Leasing Limited | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Close Brothers Limited | OUTSTANDING | |||
| Hitachi Capital (Uk) PLC | SATISFIED | |||
| Barclays Mercantile Business Finance Limited | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Composite Guarantee | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | Shell U.k. Limited | SATISFIED | ||
| Legal Charge | Shell U.k. Limited. | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Charge | Highland Leasing Limited | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £988,770.00 | £1,005,190.00 | £2,045,385.00 | £1,473,520.00 | £4,667,391.00 |
| Net Worth | £10,005,183.00 | £10,598,036.00 | £9,629,909.00 | £10,400,495.00 | £10,151,958.00 |
| Total Current Liabilities | £28,166,182.00 | £31,936,830.00 | £29,807,597.00 | £36,646,420.00 | £42,256,245.00 |
| Total Current Assets | £31,459,669.00 | £35,420,599.00 | £32,762,141.00 | £38,548,012.00 | £44,047,593.00 |