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REDCENTRIC PLC
Central House Beckwith Knowle,
Central House Beckwith Knowle,
Harrogate,
North Yorkshire,
HG3 1UG
-
active
Active - Accounts Filed - Age: 11 Year(s)
- Directors: 7
- Company No: 08397584
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REDCENTRIC PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REDCENTRIC PLC
Public limited with Share Capital
Active - Accounts Filed
11 February 2013
70100 Activities of head offices - Activities of head offices
Available to 29 Sep 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 |
|---|---|---|---|
| Mrs Michelle Denise Senecal De Fonseca | Director | ||
| Mr Oliver Rupert Andrew Scott | Director | ||
| Mr Nicholas William Heron | Company Secretary | ||
| Mr Alan John Aubrey | Director | ||
| Mr Nicholas John Bate | Director | ||
| Mr David Leslie Senior | Director | ||
| Mr Peter James Brotherton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,206,000.00 | £3,710,000.00 | £5,250,000.00 | £1,804,000.00 | £1,366,000.00 |
| Net Worth | -£157,000.00 | -£8,614,000.00 | £10,810,000.00 | £4,122,000.00 | -£25,026,000.00 |
| Total Current Liabilities | £25,502,000.00 | £52,559,000.00 | £27,896,000.00 | £29,869,000.00 | £59,688,000.00 |
| Total Current Assets | £29,666,000.00 | £28,208,000.00 | £31,974,000.00 | £25,320,000.00 | £44,384,000.00 |