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JOHN ROBERTS HOLDINGS LIMITED

UK Flag Christies High Mill, Settle, North Yorkshire, BD24 9LX


JOHN ROBERTS HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

JOHN ROBERTS HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

16 July 1996

17120 Manufacture of paper and paperboard - Manufacture of paper and paperboard

Available to 11 Aug 2023. Next accounts due by 30 Sep 2024

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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 Claire Louise Beresford Director
Mr Scott John Littlewood Director
Mr Jeremy William Smith Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

7

Total Satisfied

17

Type Created Registered Persons Entitled Status
Santander Uk PLC As Security Trustee OUTSTANDING
Santander Uk PLC OUTSTANDING
Debenture Robert Jubb As Security Trustee For Himself And The Other Secured Parties SATISFIED
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Legal Assignment Hsbc Bank PLC OUTSTANDING
Chattels Mortgage Hsbc Asset Finance (Uk) Limited & Hsbc Equipment Finance (Uk) Limited SATISFIED
Debenture 3i Investments PLC As Security Trustee For Itself And As Trustee For The Investors SATISFIED
Debenture Hsbc Bank PLC OUTSTANDING
Fixed Charge On Purchased Debts Which Fail To Vest Hsbc Invoice Finance (Uk) Ltd OUTSTANDING
Legal Mortgage Hsbc Bank PLC OUTSTANDING
Legal Mortgage Hsbc Bank PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Legal Mortgage Midland Bank PLC SATISFIED
Mortgage Of Life Policy Midland Bank PLC SATISFIED
Mortgage Of Life Policy Midland Bank PLC SATISFIED
Mortgage Of Life Policy Midland Bank PLC SATISFIED
Mortgage Of Life Policy Midland Bank PLC SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £89,473.00 £44,019.00 £68,182.00 £192,600.00 £194,153.00
Net Worth £7,358,396.00 £7,922,702.00 £8,839,548.00 £11,133,355.00 £12,129,331.00
Total Current Liabilities £4,871,342.00 £4,019,509.00 £3,581,125.00 £5,485,407.00 £4,641,870.00
Total Current Assets £10,630,929.00 £10,414,734.00 £10,971,094.00 £15,228,645.00 £15,493,004.00
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