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REFINERY GROUP LIMITED
10 Pittbrook House,
Pittbrook Street,
Manchester,
Lancashire,
M12 6JX
-
active
Active - Accounts Filed - Age: 43 Year(s)
- Directors: 4
- Company No: 01635796
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REFINERY 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!
REFINERY GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 May 1982
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Jul 2024. Next accounts due by 31 Jul 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 |
|---|---|---|---|
| Mrs Donna Kennedy | Company Secretary | ||
| Mr Peter Nicholas Bradshaw | Director | ||
| Mrs Michelle Lawton-Johal | Director | ||
| Mr Rajesh Kara | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Metro Bank PLC | OUTSTANDING | |||
| Positive Cashflow Finance Ltd | OUTSTANDING | |||
| Debenture | Peter Cole | SATISFIED | ||
| Debenture | Colin Hardicre | SATISFIED | ||
| Debenture | Jennifer Cole | SATISFIED | ||
| Debenture | Carol Hardicre | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Trustees Of The Montage Holdings Limited Pension Fund | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Williams & Glyn's Bank PLC | SATISFIED | ||
| Legal Charge | Williams & Glyn's Bank PLC | SATISFIED | ||
| Mortgage | Rex Stewart & Associates Limited. | SATISFIED | ||
| Debenture | Williamas & Glyn's Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £65,774.00 | £31,535.00 | £16,196.00 | £8,526.00 | £1,304.00 |
| Net Worth | £131,238.00 | £217,739.00 | £232,242.00 | £195,886.00 | £175,444.00 |
| Total Current Liabilities | £55,312.00 | £64,038.00 | £25,471.00 | £34,403.00 | £7,408.00 |
| Total Current Assets | £165,626.00 | £266,910.00 | £249,533.00 | £215,862.00 | £172,493.00 |