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THE BRITISH ROTOTHERM COMPANY LIMITED

UK Flag Kenfig Industrial Estate, Kenfig Industrial Estate, Port Talbot, West Glamorgan, SA13 2PW


THE BRITISH ROTOTHERM COMPANY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE BRITISH ROTOTHERM COMPANY LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 December 1990

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 29 Dec 2023. Next accounts due by 30 Sep 2024

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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 Rebecca Carbonnaux Director
Mr Christopher John Rea Director
Mr Hamdi Conger Director
Mr Tarkan Jared Conger Director
Mr Oliver Erkal Conger Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

7

Type Created Registered Persons Entitled Status
Guarantee & Debenture Barclays Bank PLC OUTSTANDING
Legal Charge Barclays Bank PLC OUTSTANDING
Debenture Barclays Bank PLC OUTSTANDING
Legal Mortgage The Governor And Company Of The Bank Of Scotland OUTSTANDING
Debenture The Governor And Company Of The Bank Of Ireland OUTSTANDING
Legal Charge The Governor And Company Of The Bank Of Ireland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland OUTSTANDING
Deed Of Charge The Governor And Company Of The Bank Of Ireland OUTSTANDING
Mortgage Debenture Bank Of Wales PLC SATISFIED
Legal Mortgage Bank Of Wales PLC SATISFIED
Fixed And Floating Charge Anglo Norwich Properties Limited SATISFIED
Legal Charge Anglo Norwich Properties Limited SATISFIED
Debenture 3i PLC SATISFIED
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Key Financials

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Accounts
Cash £35,940.00 £74,552.00 £1,070,679.00 £1,013,570.00 £501,614.00
Net Worth £793,133.00 £1,029,187.00 £3,532,616.00 £4,732,067.00 £4,977,208.00
Total Current Liabilities £2,045,287.00 £2,026,316.00 £4,801,107.00 £2,525,521.00 £3,299,350.00
Total Current Assets £2,792,498.00 £3,052,014.00 £7,313,863.00 £5,093,884.00 £6,617,728.00
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