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ROK DEVELOPMENT LIMITED

UK Flag 7, More London Riverside, London, London, SE1 2RT


ROK DEVELOPMENT LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

ROK DEVELOPMENT LIMITED

Private limited with Share Capital

Company is dissolved

14 June 1974

41100 Development of building projects - Development of building projects

Available to 27 Oct 2010. Next accounts due by 30 Sep 2011

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

20

Type Created Registered Persons Entitled Status
Supplemental Deed The Royal Bank Of Scotland PLC OUTSTANDING
Guarantee & Debenture Temple Trustees Limited (The ?security Agent?) As Agent And Trustee For The Pension Trustees OUTSTANDING
Guarantee & Debenture The Royal Bank Of Scotland PLC OUTSTANDING
Charge On Licence Fee Account Hobart 60 Limited SATISFIED
Charge On Construction Cost Account Hobart 60 Limited SATISFIED
Legal Charge Lloyds Tsb Bank PLC SATISFIED
Legal Charge York Tree Properties Limited SATISFIED
Legal Charge West Monkton Holdings Limited SATISFIED
Mem Of Deposit National Westminster Bank PLC SATISFIED
Mortgage Deed Bristol & West Building Society SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Mortgage Lloyds Bank PLC SATISFIED
Legal Mortgage Lloyds Bank PLC SATISFIED
Legal Mortgage Lloyds Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Legal Charge Midland Bank PLC SATISFIED
Memorandum Of Deposit Lloyds Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
Legal Mortgage National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £5,661,000.00 £0.00 £3,033,000.00 £0.00 £0.00
Net Worth £14,512,000.00 £57,081,000.00 £94,418,000.00 £0.00 £0.00
Total Current Liabilities £27,850,000.00 £42,395,000.00 £27,088,000.00 £0.00 £0.00
Total Current Assets £76,222,000.00 £118,743,000.00 £144,887,000.00 £0.00 £0.00
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