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RM EDUCATIONAL RESOURCES LTD
142b Park Drive,
Milton Park,
Abingdon,
Oxfordshire,
OX14 4SE
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 2
- Company No: 03100039
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RM EDUCATIONAL RESOURCES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RM EDUCATIONAL RESOURCES LTD
Private limited with Share Capital
Active - Accounts Filed
08 September 1995
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 13 Dec 2023. Next accounts due by 31 Aug 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 Simon Michael Goodwin | Director | ||
| Mr Mark Cook | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (Acting As Security Agent And Trustee For Th | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (Acting As Security Agent And Trustee For Th | OUTSTANDING | |||
| Assignment Of Contract | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Charge | United Dominions Trust Limited | SATISFIED | ||
| Charge | United Dominions Trust Limited | SATISFIED | ||
| Charge | United Dominions Trust Limited | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,526,000.00 | £1,396,000.00 | £2,430,000.00 | £1,901,000.00 | £3,058,000.00 |
| Net Worth | £10,885,000.00 | £13,307,000.00 | £19,840,000.00 | £14,387,000.00 | £6,004,000.00 |
| Total Current Liabilities | £15,171,000.00 | £43,215,000.00 | £25,625,000.00 | £35,168,000.00 | £60,379,000.00 |
| Total Current Assets | £26,542,000.00 | £54,511,000.00 | £46,501,000.00 | £41,830,000.00 | £50,449,000.00 |