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RENOLD PUBLIC LIMITED COMPANY
Styal Road,
Wythenshawe,
M22 5XB
-
active
Active - Accounts Filed - Age: 94 Year(s)
- Directors: 7
- Company No: 00249688
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RENOLD PUBLIC LIMITED COMPANY Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RENOLD PUBLIC LIMITED COMPANY
Public limited with Share Capital
Active - Accounts Filed
23 July 1930
64202 Activities of production holding companies - Activities of production holding companies
Available to 17 Aug 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 Victoria Mary Potter | Director | ||
| Mr Andrew Magson | Director | ||
| Mr James Robert Haughey | Director | ||
| Mr Timothy John Cooper | Director | ||
| Mr Andrew John Batchelor | Company Secretary | ||
| Mr David Farrington Landless | Director | ||
| Mr John Robert Purcell | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
13
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent), Hsbc Uk Bank PLC, Citibank N.a., London Branch, Aib Group (Uk) P.l.c. | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Hsbc Corporate Trustee Company (Uk) Limited (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| Lloyds Bank PLC As Security Agent | OUTSTANDING | |||
| An Omnibus Set-off Agreement | Lloyds Tsb Bank PLC | SATISFIED | ||
| Share Pledge Agreement Executed Outsidethe United Kingdom Over Property Situated There | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Cession And Pledge In Security Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Share Security Deed | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Pledge Agreement Over Financial Securities Account | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Stock Pledge Agreement | Lloyds Tsb Bank PLC | OUTSTANDING | ||
| Supplemental Deed | The Royal Bank Of Scotland PLC (The "security Trustee") | SATISFIED | ||
| Charge Over Shares | The Royal Bank Of Scotland PLC As Security Trustee For The Security Beneficiaries (The Security | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland In Its Capacity As Security Trustee For Itself And Each Securitybene | SATISFIED | ||
| Share Pledge Agreement | The Royal Bank Of Scotland As Security Trustee And Pledgee (The Pledgee A, The Agent, Themandat | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland (As Security Trustee For The Security Beneficiaries) (The Securitytr | SATISFIED | ||
| Security Agreement | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Addendum To A Cession In Securitatem Debiti Agreement Dated 07 October 2005 And | Barclays Bank PLC (The Agent) | SATISFIED | ||
| Addendum To Cession In Securitatem Debiti Agreement Dated 22 December 2005 And | Barclays Bank PLC (The Agent) | SATISFIED | ||
| Cession In Securitatem Debiti Agreement | Barclays Bank PLC (The Agent) | SATISFIED | ||
| Cession In Securitatem Debiti Agreement | Barclays Bank PLC 'the Agent' | SATISFIED | ||
| Stock Pledge Agreement | Barclays Bank PLC (The Agent) | SATISFIED | ||
| Composite Guarantee And Debenture | Barclays Bank PLC As Security Trustee For The Benefit Of The Security Beneficiaries | SATISFIED | ||
| Composite Debenture | Lloyds Bank PLC | SATISFIED | ||
| & Guarantee Debenture | The Banks Listed On Doc M357 | SATISFIED | ||
| Supplemental Trust Deed | Commercial Union Assurance Company PLC | SATISFIED | ||
| Supplemental Trust Deed | Legal And General Assurance Society Limitedtrustees For The First Debenture | SATISFIED | ||
| SATISFIED | ||||
| Charge Without Instrument | Legal & General Assurance Society Ltd | SATISFIED | ||
| SATISFIED | ||||
| Charge Without Instrument | Legal And General Assurance Society Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,600,000.00 | £19,900,000.00 | £10,500,000.00 | £19,300,000.00 | £17,800,000.00 |
| Net Worth | -£32,400,000.00 | -£41,300,000.00 | -£20,800,000.00 | -£16,500,000.00 | -£5,700,000.00 |
| Total Current Liabilities | £42,900,000.00 | £40,100,000.00 | £57,100,000.00 | £114,700,000.00 | £70,600,000.00 |
| Total Current Assets | £99,000,000.00 | £88,100,000.00 | £94,600,000.00 | £125,500,000.00 | £118,600,000.00 |