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ROTHESAY LIMITED
100 The Post Building,
Museum Street,
London,
London,
WC1A 1PB
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 18
- Company No: 08668809
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ROTHESAY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROTHESAY LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 August 2013
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 08 Apr 2024. Next accounts due by 30 Sep 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 Katherine Angela Garner | Director | ||
| Ms Sophie Jane O'Connor | Director | ||
| Mr Graham Robert Butcher | Director | ||
| Ms Lisa Arnold | Director | ||
| Mr Arjun Gupta | Director | ||
| Mr Geoffrey James Craddock | Director | ||
| Fan Yang | Company Secretary | ||
| Ms Angela Jane Darlington | Director | ||
| Ms Heather Louise Jackson | Director | ||
| Mr Edward Joseph Giera | Director | ||
| Mrs Eleanor Jane Sizer | Company Secretary | ||
| Ms Therese Lynn Miller | Director | ||
| Ms Phoebe Kathleen Lowri Burnett | Company Secretary | ||
| Mr Naguib Kheraj | Director | ||
| Mr Robin Alexander De Beir Jarratt | Director | ||
| Ms Antigone Loudiadis | Director | ||
| Mr Melvin Timothy Corbett | Director | ||
| Mr Thomas James Pearce | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC As Trustee | SATISFIED | |||
| Lloyds Bank PLC As Security Agent | SATISFIED | |||
| Willington Trust (London) Limited (As Security Agent) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £263,000,000.00 | £293,000,000.00 | £353,000,000.00 | £270,000,000.00 | £267,000,000.00 |
| Net Worth | £3,776,000,000.00 | £4,875,000,000.00 | £6,049,000,000.00 | £4,026,000,000.00 | £4,294,000,000.00 |
| Total Current Liabilities | £72,325,000,000.00 | £91,385,000,000.00 | £79,938,000,000.00 | £90,913,000,000.00 | £98,852,000,000.00 |
| Total Current Assets | £76,090,000,000.00 | £96,247,000,000.00 | £85,943,000,000.00 | £94,208,000,000.00 | £102,334,000,000.00 |