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ROCKFISH GROUP LIMITED
5,
South Embankment,
Dartmouth,
Devon,
TQ6 9BH
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 7
- Company No: 06736438
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ROCKFISH 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!
ROCKFISH GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 October 2008
56101 Licenced restaurants - Licenced restaurants
Available to 16 Jan 2024. Next accounts due by 31 Jan 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 |
|---|---|---|---|
| Mr Navneet Singh Sandhu | Director | ||
| Mr William James Julius Beckett | Director | ||
| Mr Henry Richard Melville Dimbleby | Director | ||
| Mr Michael John Barnes | Director | ||
| Mr Stephen Paul Leadbeater | Director | ||
| Mr Mathew Prowse | Director | ||
| Mr Mitchell Howard Tonks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Mortgage Deed Of A Life Policy To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed Of A Life Policy | Lloyds Tsb Bank PLC | SATISFIED | ||
| Omnibus Guarantee And Set Off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £573,736.00 | £657,855.00 | £1,168,838.00 | £2,263,144.00 | £841,576.00 |
| Net Worth | £1,206,545.00 | £873,679.00 | -£131,847.00 | £9,823.00 | -£973,171.00 |
| Total Current Liabilities | £1,612,969.00 | £1,867,908.00 | £1,293,856.00 | £2,459,164.00 | £3,777,360.00 |
| Total Current Assets | £1,111,676.00 | £1,319,498.00 | £2,644,355.00 | £3,525,928.00 | £2,553,694.00 |