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REDDE LTD
Pinesgate Lower Bristol Road,
Bath,
BA2 3DP
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03120010
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REDDE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REDDE LTD
Private limited with Share Capital
Active - Accounts Filed
31 October 1995
70100 Activities of head offices - Activities of head offices
Available to 01 Dec 2023. Next accounts due by 31 Jan 2025
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 James Edward Spencer Kerton | Company Secretary | ||
| Mr Paul Harvey Stead | Director | ||
| Mr Philip James Vincent | Director | ||
| Mr Martin Ward | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Secured Parties) | SATISFIED | ||
| Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Charge Over Deposits | Aib Group (Uk) PLC | SATISFIED | ||
| Charge Over Shares | Aib Group (Uk) PLC | SATISFIED | ||
| Account Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Composite Debenture | The British Linen Bank Limited, In Its Capacity As Trustee For The Beneficiaries (As Defined) | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,320,000.00 | £5,558,000.00 | £269,000.00 | £0.00 | £383,000.00 |
| Net Worth | £227,556,000.00 | £194,209,000.00 | £222,007,000.00 | £243,974,000.00 | £280,247,000.00 |
| Total Current Liabilities | £77,720,000.00 | £107,103,000.00 | £89,105,000.00 | £121,778,000.00 | £193,141,000.00 |
| Total Current Assets | £81,777,000.00 | £82,739,000.00 | £92,508,000.00 | £144,997,000.00 | £252,693,000.00 |