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RHIANFA LIMITED
56 Sudbury House,
London Street,
Faringdon,
Oxfordshire,
SN7 7AA
-
active
Active - Accounts Filed - Age: 33 Year(s)
- Directors: 3
- Company No: 02583701
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RHIANFA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RHIANFA LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 February 1991
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 14 Sep 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 Daniel Rogers | Director | ||
| Ms Ulrike Le Roux | Director | ||
| Mr Roger Frederic Hancox | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Debenture Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Legal Charge Over Deposit Monies | The Co-operative Bank P.l.c. | SATISFIED | ||
| Composite Guarantee And Debenture | Industrial Mezzanine Fund L.p.and Acting By Its General Partner Industrial Mezzanine G.p. Limit | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Mortgage | 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 | £262,037.00 | £282,600.00 | £142,750.00 | £179,998.00 | £85,975.00 |
| Net Worth | £2,810,955.00 | £2,984,519.00 | £2,965,305.00 | £3,339,073.00 | £3,377,516.00 |
| Total Current Liabilities | £311,929.00 | £319,812.00 | £305,741.00 | £453,821.00 | £283,154.00 |
| Total Current Assets | £330,577.00 | £344,637.00 | £168,952.00 | £219,727.00 | £125,628.00 |