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RMPA HOLDINGS LIMITED
Bldg P05 Merville Barracks,
Circular Road South,
Colchester,
Essex,
CO2 7UT
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 8
- Company No: 04943656
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RMPA HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RMPA HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 October 2003
70100 Activities of head offices - Activities of head offices
Available to 23 Jun 2023. Next accounts due by 31 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 |
|---|---|---|---|
| Mrs Hannah O'Gorman | Director | ||
| Mr John Stephen Gordon | Director | ||
| Ms Vanessa Claudia Tiziana Menzies | Director | ||
| Mr Andrew Julian Frederick Cox | Director | ||
| Mr Jonathan Nigel Edward Cowdell | Director | ||
| Mr John McDonagh | Director | ||
| BIRKETTS NOMINEES LIMITED | Company Secretary | ||
| Mr Stuart Anthony Carter | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Colne Topco Limited | OUTSTANDING | |||
| Corn Investment Limited | OUTSTANDING | |||
| Colne Topco Limited | OUTSTANDING | |||
| Colne Topco Limited | OUTSTANDING | |||
| Deed Of Novation | Infrared Infrastructure Yield Holdings Limited Infrastructure Investments General Partner Limit | OUTSTANDING | ||
| Holdco Loan Notes Debenture | Pfi Investors Limited, Ws Atkins Investments Limited, Sodexho Investment Services Limited, Hsbc | OUTSTANDING | ||
| Debenture | Prudential Trustee Company Limited (As Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,053,000.00 | £9,069,000.00 | £8,840,000.00 | £9,504,000.00 | £6,080,000.00 |
| Net Worth | £9,467,000.00 | £7,966,000.00 | £9,441,000.00 | £5,449,000.00 | £12,177,000.00 |
| Total Current Liabilities | £18,306,000.00 | £18,573,000.00 | £20,024,000.00 | £24,507,000.00 | £21,712,000.00 |
| Total Current Assets | £62,225,000.00 | £60,454,000.00 | £59,784,000.00 | £65,185,000.00 | £70,539,000.00 |