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REABOLD RESOURCES PLC
20 Floor 8 The Broadgate Tower,
Primrose Street,
London,
EC2A 2EW
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 7
- Company No: 03542727
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REABOLD RESOURCES PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REABOLD RESOURCES PLC
Public limited with Share Capital
Active - Accounts Filed
08 April 1998
64304 Activities of open-ended investment companies - Activities of open-ended investment companies
Available to 30 May 2023. Next accounts due by 30 Jun 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 Christopher Thomas Connolly | Company Secretary | ||
| Mr Michael Craig Felton | Director | ||
| Mr Marcos Estanislao Mozetic | Director | ||
| Mr Sachin Sharad Oza | Director | ||
| Mr Stephen Anthony Williams | Director | ||
| Mr Anthony John Samaha | Director | ||
| Mr Jeremy Samuel Edelman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Deed Of Admission To An Omnibus Guarantee And Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee & Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Rent Deposit Deed | F & C Comercial Property Holdings Limited | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,288,000.00 | £7,058,000.00 | £1,347,000.00 | £5,094,000.00 | £5,536,000.00 |
| Net Worth | £18,984,000.00 | £39,798,000.00 | £38,591,000.00 | £37,040,000.00 | £46,460,000.00 |
| Total Current Liabilities | £705,000.00 | £1,331,000.00 | £257,000.00 | £397,000.00 | £309,000.00 |
| Total Current Assets | £7,778,000.00 | £7,990,000.00 | £1,845,000.00 | £5,365,000.00 | £14,565,000.00 |