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THE RED KITE BABY CO LIMITED
35,
Lavenham Road,
Bristol,
Avon,
BS37 5QX
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 1
- Company No: 05362640
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THE RED KITE BABY CO LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE RED KITE BABY CO LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 February 2005
46499 Wholesale of household goods (other than musical instruments) n.e.c. - Wholesale of household goods (other than musical instruments) n.e.c.
Available to 08 Apr 2024. Next accounts due by 30 Jun 2025
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 |
|---|---|---|---|
| Ms Debra Jayne Tucker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aldermore Bank PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | Goldcrest Distribution Limited | SATISFIED | ||
| Rent Deposit Deed | Segro Properties Limited | SATISFIED | ||
| Debenture | Aldermore Invoice Finance, A Division Of Aldermore Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Hsbc Bank Pension Trust (Uk) Limited | SATISFIED | ||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deposit Deed | Sergo Properties Limited | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Davenham Trade Finance Limited | SATISFIED | ||
| Invoice Finance Agreement | Davenham Trade Finance Limited | SATISFIED | ||
| Fixed And Floating Charge | Target Trade Finance Limited | SATISFIED | ||
| Debenture | Eurofactor (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,003.00 | £220,871.00 | £303,424.00 | £34,315.00 | £111,514.00 |
| Net Worth | £335,050.00 | £365,953.00 | £171,245.00 | £10,787.00 | £403,483.00 |
| Total Current Liabilities | £2,594,218.00 | £2,505,792.00 | £1,668,585.00 | £2,560,137.00 | £2,404,451.00 |
| Total Current Assets | £2,892,031.00 | £3,132,226.00 | £2,035,549.00 | £2,646,746.00 | £2,863,872.00 |