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RACKLINE LIMITED
Oaktree Lane,
Newcastle,
Staffordshire,
ST55 9SZ
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 04697883
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RACKLINE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RACKLINE LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 March 2003
31010 Manufacture of office and shop furniture - Manufacture of office and shop furniture
Available to 28 Jun 2023. Next accounts due by 30 Sep 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 Andrew Simon Reed | Director | ||
| Mr Thomas John Simpson | Director | ||
| Mr Fergus Patrick Doherty | Director | ||
| Mr Lindsay Khan | Company Secretary | ||
| Mr Lindsay Khan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Abn Amro Asset Based Finance N.v. | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Abn Amro Commercial Finance PLC | SATISFIED | |||
| All Assets Debenture | Venture Finance PLC Trading As Venture Factors | SATISFIED | ||
| Debenture | The Co-operative Bank P.l.c. | SATISFIED | ||
| Rent Deposit Deed | James Hay Pension Trustees Limited | SATISFIED | ||
| Rent Deposit Deed | Business Design Centre Limited | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Brian Anthony Horan | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £87,288.00 | £295,208.00 | £212,354.00 | £231,887.00 | £439,223.00 |
| Net Worth | £648,045.00 | £836,817.00 | £967,283.00 | £341,977.00 | £639,763.00 |
| Total Current Liabilities | £2,069,443.00 | £2,472,646.00 | £1,308,555.00 | £2,023,960.00 | £1,662,840.00 |
| Total Current Assets | £1,816,910.00 | £2,900,925.00 | £2,086,707.00 | £2,166,277.00 | £1,999,947.00 |