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J.B. RINEY & CO. LIMITED
455,
Wick Lane,
London,
London,
E3 2TB
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 5
- Company No: 01386085
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J.B. RINEY & CO. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
J.B. RINEY & CO. LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 August 1978
42110 Construction of roads and motorways - Construction of roads and motorways
Available to 30 Sep 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 |
|---|---|---|---|
| Mr Stephen James Barker | Director | ||
| Sam James | Director | ||
| Mr Tobias Edward Pyper | Director | ||
| Mr Peter Anthony Hyde | Director | ||
| TARMAC SECRETARIES (UK) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Rent Deposit Deed | Tilfen Land Limited | OUTSTANDING | ||
| All Asset Debenture | Eurofactor (Uk) Limited | SATISFIED | ||
| Debenture | Euro Sales Finance PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | Williams & Glyn's Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,147,133.00 | £0.00 | £0.00 | £0.00 | £412,000.00 |
| Net Worth | £5,708,989.00 | £4,690,000.00 | £6,479,000.00 | £5,055,000.00 | £4,896,000.00 |
| Total Current Liabilities | £18,127,708.00 | £20,055,000.00 | £22,387,000.00 | £20,378,000.00 | £25,796,000.00 |
| Total Current Assets | £19,893,007.00 | £22,787,000.00 | £26,998,000.00 | £25,281,000.00 | £30,146,000.00 |