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RIDGEWAY GARAGES (NEWBURY) LIMITED
Greyfriars Court,
Milton Keynes,
Buckinghamshire,
MK10 0BN
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 5
- Company No: 03297014
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RIDGEWAY GARAGES (NEWBURY) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RIDGEWAY GARAGES (NEWBURY) LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 December 1996
45320 Retail trade of motor vehicle parts and accessories - Retail trade of motor vehicle parts and accessories
Available to 29 Dec 2022. Next accounts due by 31 Mar 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 Martin Shaun Casha | Director | ||
| Mr James Anthony Mullins | Director | ||
| Mr Martin Richard Letza | Company Secretary | ||
| Mr Mark Christopher Hemus | Director | ||
| Mr Adrian Wallington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Merecdes-benz Bank Ag | SATISFIED | |||
| Volkswagen Bank Gmbh Trading As Volkswagen Bank United Kingdom Branch | OUTSTANDING | |||
| Volkswagen Financial Services (Uk) Limited | OUTSTANDING | |||
| Volkswagen Bank Gmbh Trading As Volkswagen Bank United Kingdom Branch | OUTSTANDING | |||
| Lease | Finishing Brands Uk Limited | SATISFIED | ||
| Supplemental Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Deed Of Assignment | Bww Financial Services (Gb) Limited | SATISFIED | ||
| Charge Over Sub-hire Agreements | Lombard North Central PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| General Charge | Volkswagen Bank Gmbh | OUTSTANDING | ||
| Deed Of Guarantee Security Assignment And Charge | Ds Commissioning Llc | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Ridgeway Garages (Newbury) Limited | SATISFIED | ||
| General Charge | Volswagen Financial Services (Uk) Limited | OUTSTANDING | ||
| Debenture | Volkswagen Financial Services (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £100,000.00 | £11,000.00 | £7,000.00 | £302,000.00 | £6,291,000.00 |
| Net Worth | £38,466,000.00 | £43,686,000.00 | £47,693,000.00 | £53,011,000.00 | £67,101,000.00 |
| Total Current Liabilities | £107,985,000.00 | £96,614,000.00 | £158,801,000.00 | £133,292,000.00 | £126,476,000.00 |
| Total Current Assets | £77,603,000.00 | £66,925,000.00 | £135,442,000.00 | £115,023,000.00 | £124,486,000.00 |