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RIMSTOCK LIMITED
Church Street,
Birmingham,
B3 2RT
-
In Administration
- Age: 39 Year(s)
- Directors: 2
- Company No: 01879593
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RIMSTOCK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RIMSTOCK LIMITED
Private limited with Share Capital
In Administration
22 January 1985
29320 Manufacture of other parts and accessories for motor vehicles - Manufacture of other parts and accessories for motor vehicles
Available to 15 Jun 2022. Next accounts due by 22 Mar 2023
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 David Trickett | Director | ||
| Mr David Gareth Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
27
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Ltd | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Safanad Wheels Limited (As Security Agent) | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Shawbrook Bank Limited | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Uk Bank PLC | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | SATISFIED | |||
| Clydesdale Bank PLC (Trading As Both Clydesdale And Yorkshire Bank) | SATISFIED | |||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Legal Mortgage | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Sub-charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,954,000.00 | £529,000.00 | £82,000.00 | £117,000.00 | £649,000.00 |
| Net Worth | £13,006,000.00 | £18,653,000.00 | £9,436,000.00 | £2,556,000.00 | -£3,127,000.00 |
| Total Current Liabilities | £14,539,000.00 | £13,523,000.00 | £9,769,000.00 | £10,707,000.00 | £9,235,000.00 |
| Total Current Assets | £14,982,000.00 | £13,259,000.00 | £9,694,000.00 | £9,536,000.00 | £5,829,000.00 |