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ROM GROUP LIMITED
Bldg 58 Building 58 Castle Works,
East Moors Road,
Cardiff,
South Glamorgan,
CF24 5NN
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 6
- Company No: 03291151
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ROM GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROM GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 December 1996
24100 Manufacture of basic iron and steel and of ferro-alloys - Manufacture of basic iron and steel and of ferro-alloys
Available to 27 Jun 2024. Next accounts due by 30 Sep 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 Javier Echavarri Lasa | Director | ||
| Miss Holly Catherine Arnold | Director | ||
| Mr Carles Rovira Caroz | Director | ||
| Ms Holly Arnold | Company Secretary | ||
| Mr Murdoch Lang McKillop | Director | ||
| Mr Alan James Fort | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For The Secured Parties | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Wilmington Trust (London) Limited As Trustee For Each Of The Secured Parties | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Wilmington Trust (London) Limited, Third Floor, 1 King's Arm's Yard, London, Ec2r 7af (As Trust | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Security Agreement | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Book Debts And Account Charge | Burdale Financial Limited (The Security Trustee) | SATISFIED | ||
| Debenture | Burdale Financial Limited (The Security Trustee) | SATISFIED | ||
| Legal Charge Over Shares | Hsbc Invoice Finance (Uk) Limited | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Memorandum Of Deposit And Charge | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Life Policy | Barclays Bank PLC | SATISFIED | ||
| Memorandum Of Deposit Of Stocks And Shares | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,766,000.00 | £4,706,000.00 | £4,660,000.00 | £5,609,000.00 | £4,287,000.00 |
| Net Worth | £17,038,000.00 | £15,821,000.00 | £23,702,000.00 | £42,183,000.00 | £52,253,000.00 |
| Total Current Liabilities | £19,782,000.00 | £24,206,000.00 | £31,795,000.00 | £27,284,000.00 | £26,465,000.00 |
| Total Current Assets | £49,170,000.00 | £47,789,000.00 | £57,307,000.00 | £55,337,000.00 | £45,371,000.00 |