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1 PARK ROW, LEEDS, LS1 5AB
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ROSS & CATHERALL LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 2000
24450 Other non-ferrous metal production - Other non-ferrous metal production
Available to 09 Jul 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mr David John Egan | Director | ||
| Mr Michael Joseph Quinn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Americas Llc | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Agent And Trustee For The Secured Parties (As Defin | OUTSTANDING | |||
| Glas Americas Llc As The Security Agent | OUTSTANDING | |||
| Close Leasing Limited | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited | OUTSTANDING | |||
| Glas Americas Llc (As Security Agent) | SATISFIED | |||
| Bank Of America, N.a. | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Credit Suisse Ag, Cayman Islands Branch As Security Agent | SATISFIED | |||
| Bank Of America, N.a. As Security Agent | SATISFIED | |||
| Guarantee Increase Deed In Relation To A ?50m Pik Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?57.5m Mezzanine Facility Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Guarantee Increase Deed In Relation To A ?832.5m Senior Facilities Agreement Dated 3 April 2007 And | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC Acting As Security Trustee For Itself And The Other Securedparti | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The | SATISFIED | ||
| A Supplemental Composite Guarantee And Debenture Between The Company,doncasterslimited ("doncasters") And The Securityagent (The "supplemental Deed"). The Supplemental Deed Is Supplemental To A Composite Guarantee And Debenture Dated 20 August 2001 Made Between,amongst Others,the Company,doncasters And The Security Agent (The "debenture") | The Law Debenture Trust Corporation P.l.c.,as Security Agent And Trustee For The Financeparties | SATISFIED | ||
| A Composite Guarantee And Debenture | The Law Debenture Trust Corporation P.l.c. (The "security Agent") | SATISFIED | ||
| Deed Of Charge And Accession Relating To A Composite Guarantee And Debenture Dated 31 December 2000 | The Royal Bank Of Scotland PLC As Security Trustee On Behalf Of Itself And The Securitybenefici | SATISFIED | ||
| A Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC, As Security Trustee For The Security Beneficiaries | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,194,000.00 | £2,429,000.00 | £697,000.00 | £1,698,000.00 | £1,806,000.00 |
| Net Worth | £260,826,000.00 | £233,289,000.00 | £205,630,000.00 | £186,128,000.00 | £176,409,000.00 |
| Total Current Liabilities | £5,710,000.00 | £6,077,000.00 | £3,943,000.00 | £3,561,000.00 | £2,231,000.00 |
| Total Current Assets | £260,678,000.00 | £234,635,000.00 | £199,003,000.00 | £182,010,000.00 | £172,290,000.00 |
Frequently Asked Questions about ROSS & CATHERALL LIMITED
Detailed answers about ROSS & CATHERALL LIMITED, including incorporation, status, business activity, and accounts information.
When was ROSS & CATHERALL LIMITED founded?
ROSS & CATHERALL LIMITED was officially incorporated on 20 November 2000 and is registered under company number 04110786. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is ROSS & CATHERALL LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of ROSS & CATHERALL LIMITED?
ROSS & CATHERALL LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does ROSS & CATHERALL LIMITED do?
ROSS & CATHERALL LIMITED operates in the following sector: 24450 Other non-ferrous metal production - Other non-ferrous metal production . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is ROSS & CATHERALL LIMITED's registered address?
The registered office address of ROSS & CATHERALL LIMITED is 1, Park Row, Leeds, Leeds, LS1 5AB. This is the official address filed with Companies House for legal and statutory correspondence.
Is ROSS & CATHERALL LIMITED financially stable?
Based on the latest accounts up to 09 Jul 2025, ROSS & CATHERALL LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.