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RYMAN LIMITED
Ryman House,
Savoy Road,
Crewe,
Cheshire,
CW1 6NA
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 7
- Company No: 03007166
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RYMAN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RYMAN LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 January 1995
47620 Retail sale of newspapers and stationery in specialised stores - Retail sale of newspapers and stationery in specialised stores
Available to 28 Mar 2024. Next accounts due by 31 Dec 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 Kirsten Lawton | Director | ||
| Mrs Kirsten Lawton | Company Secretary | ||
| Mr Simon John Lakin | Director | ||
| Mr Kypros Kyprianou | Director | ||
| Mr Theodoros Paphitis | Director | ||
| Mr Ian Michael Childs | Director | ||
| Mr Theodoros Paphitis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Van Dal Footwear Limited | SATISFIED | ||
| Second Mortgage Debenture | Chancerealm Limited | SATISFIED | ||
| First Mortgage Debenture | United Mizrahi Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,235,000.00 | £9,546,000.00 | £5,267,000.00 | £8,007,000.00 | £3,100,000.00 |
| Net Worth | £58,350,000.00 | £62,735,000.00 | £53,280,000.00 | £53,070,000.00 | £49,049,000.00 |
| Total Current Liabilities | £27,938,000.00 | £34,835,000.00 | £39,777,000.00 | £39,822,000.00 | £39,471,000.00 |
| Total Current Assets | £73,629,000.00 | £85,279,000.00 | £81,920,000.00 | £83,081,000.00 | £79,455,000.00 |