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ROYAL MAIL GROUP LIMITED
185,
Farringdon Road,
London,
London,
EC1A 1AA
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 3
- Company No: 04138203
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ROYAL MAIL 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!
ROYAL MAIL GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 January 2001
53100 Postal activities under universal service obligation - Postal activities under universal service obligation
Available to 23 Dec 2023. Next accounts due by 28 Dec 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 Michael David Snape | Director | ||
| Mr Mark Amsden | Director | ||
| Mr Mark Amsden | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rmcpp Trustees Limited | OUTSTANDING | |||
| Royal Mail Pensions Trustees Limited As Trustee Of The Royal Mail Pension Plan | OUTSTANDING | |||
| David Grant Hargrave, Sally Ashford, Jeremy Cope, Moira Brennan | SATISFIED | |||
| Royal Mail Pensions Trustees Limited As Trustee Of The Royal Mail Pension Plan | SATISFIED | |||
| Escrow Agreement | The Trustees | SATISFIED | ||
| Legal Mortgage | Royal Mail Pensions Trustees Limited (As The Trustee Of The Scheme) | SATISFIED | ||
| Deposit And Security Agreement (Pot 2000-4-7) | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | SATISFIED | ||
| Deposit And Security Agreement (Pot 2000-4-2) | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | SATISFIED | ||
| Deposit And Security Agreement (Pot 2000-3-5) | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | SATISFIED | ||
| Deposit And Security Agreement (Pot 2000-3-0) | Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. | SATISFIED | ||
| Security Agreement | Royal Mail Pensions Trustee Limited | SATISFIED | ||
| Debenture | Secretary Of State For Trade And Industry | SATISFIED | ||
| Charge Over Cash Deposits | Secretary Of State For Trade And Industry | SATISFIED | ||
| Fixed And Floating Charge | Secretary Of State For Trade And Industry | SATISFIED | ||
| Debenture | Secretary Of State For Trade And Industry | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £83,000,000.00 | £1,425,000,000.00 | £1,272,000,000.00 | £831,000,000.00 | £449,000,000.00 |
| Net Worth | £3,518,000,000.00 | £4,445,000,000.00 | £3,376,000,000.00 | £3,952,000,000.00 | £2,462,000,000.00 |
| Total Current Liabilities | £2,619,000,000.00 | £4,187,000,000.00 | £3,822,000,000.00 | £2,810,000,000.00 | £2,209,000,000.00 |
| Total Current Assets | £971,000,000.00 | £2,344,000,000.00 | £2,336,000,000.00 | £2,250,000,000.00 | £1,245,000,000.00 |