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RANDALLS (GROUNDWORKS) LIMITED
Unit B Cwmdraw Industrial Estate,
Unit B,
Ebbw Vale,
NP23 5AE
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 6
- Company No: 03025383
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RANDALLS (GROUNDWORKS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RANDALLS (GROUNDWORKS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 1995
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 24 Oct 2023. 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 |
|---|---|---|---|
| Ms Donna MacHajewski | Director | ||
| Mr Christopher Wayne Davies | Director | ||
| Mr Howard Lyndon John | Director | ||
| Mrs Mandy Jane Sheppard | Director | ||
| Ms Cherie Randall | Company Secretary | ||
| Mr Michael Randall | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bibby Financial Services Limited (As Security Trustee) | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Nmb-heller Limited | SATISFIED | ||
| Fixed And Floating Charge Over All Assets Created By A Deed | Nmb-heller Limited | SATISFIED | ||
| Legal Mortgage | Bank Of Wales PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture Deed | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,185,591.00 | £1,040,755.00 | £877,804.00 | £536,711.00 | £1,541,035.00 |
| Net Worth | £921,283.00 | £883,948.00 | £679,656.00 | £645,926.00 | £520,637.00 |
| Total Current Liabilities | £4,385,760.00 | £2,904,310.00 | £2,791,738.00 | £2,979,309.00 | £4,150,124.00 |
| Total Current Assets | £5,114,969.00 | £4,480,636.00 | £3,587,505.00 | £3,742,131.00 | £4,728,811.00 |