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REAY SECURITY LIMITED
Dun Cow Quay,
Arms Evertyne House Quay Road,
Blyth,
Northumberland,
NE24 2AS
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 3
- Company No: 02955043
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REAY SECURITY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REAY SECURITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 August 1994
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 04 May 2023. Next accounts due by 31 May 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 |
|---|---|---|---|
| Mrs Dianne Gorman | Director | ||
| Ms Diane Gorman | Company Secretary | ||
| Mr Steven Robert Reay | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC (Trading As Both Clydesdale Bank And Yorkshire Bank) | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Fixed Charge Supplemental To A Debenture Dated 9th June 1997 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Cattles Invoice Finance Ltd | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 9th June 1997 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Fixed Charge Supplemental To A Debenture Dated 9th June 1997 Issued By The Company | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Book Debts Debenture | Five Arrows Commercial Finance Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £218,699.00 | £149,772.00 | £368,966.00 | £369,101.00 | £494,775.00 |
| Net Worth | £1,851,409.00 | £2,341,250.00 | £1,279,488.00 | £1,554,648.00 | £2,042,888.00 |
| Total Current Liabilities | £607,828.00 | £429,900.00 | £551,270.00 | £449,038.00 | £514,562.00 |
| Total Current Assets | £1,336,053.00 | £1,473,967.00 | £1,784,222.00 | £1,649,254.00 | £2,054,836.00 |