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C/O DENNIS EAGLE LIMITED, HEATHCOTE WAY, HEATHCOTE INDUSTRIAL ESTATE, WARWICK, CV34 6TE
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ROS ROCA DENNIS RCV LIMITED
Private limited with Share Capital
Company is dissolved
17 November 2006
29100 Manufacture of motor vehicles - Manufacture of motor vehicles
Available to 31 Oct 2016. Next accounts due by 30 Sep 2017
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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 Andrew Peter Uttley | Director | ||
| Mr Andrew Peter Uttley | Company Secretary | ||
| Mr Godefridus Terberg | Director | ||
| Mr Michael John Molesworth | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.a., As Security Agent (As Trustee For Each Of The Secured Pa | SATISFIED | |||
| Banco Bilbao Vizcaya Argentaria S.a. As Security Agent | SATISFIED | |||
| The Bank Of New York Mellon, London Branch As Security Agent | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (Security Trustee) | OUTSTANDING | ||
| Debenture | The Royal Bank Of Scotland PLC (The Security Trustee) | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £5,367,000.00 | £4,143,000.00 | £4,236,000.00 | £1,523,000.00 |
| Net Worth | £21,504,000.00 | -£26,756,000.00 | -£28,239,000.00 | -£30,111,000.00 | -£29,614,000.00 |
| Total Current Liabilities | £49,289,000.00 | £37,271,000.00 | £34,935,000.00 | £42,821,000.00 | £33,359,000.00 |
| Total Current Assets | £0.00 | £48,328,000.00 | £44,512,000.00 | £43,639,000.00 | £34,460,000.00 |
Frequently Asked Questions about ROS ROCA DENNIS RCV LIMITED
Detailed answers about ROS ROCA DENNIS RCV LIMITED, including incorporation, status, business activity, and accounts information.
When was ROS ROCA DENNIS RCV LIMITED founded?
ROS ROCA DENNIS RCV LIMITED was officially incorporated on 17 November 2006 and is registered under company number 06002089. 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 ROS ROCA DENNIS RCV 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 ROS ROCA DENNIS RCV LIMITED?
ROS ROCA DENNIS RCV LIMITED's current status is NonActive. 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 ROS ROCA DENNIS RCV LIMITED do?
ROS ROCA DENNIS RCV LIMITED operates in the following sector: 29100 Manufacture of motor vehicles - Manufacture of motor vehicles . 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 ROS ROCA DENNIS RCV LIMITED's registered address?
The registered office address of ROS ROCA DENNIS RCV LIMITED is Heathcote Way, Warwick, Warwickshire, CV34 6TE. This is the official address filed with Companies House for legal and statutory correspondence.
Is ROS ROCA DENNIS RCV LIMITED financially stable?
Based on the latest accounts up to 31 Oct 2016, ROS ROCA DENNIS RCV LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2017. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.