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RFD LIMITED

UK Flag Aviator Industrial Park, Eric Fountain Road, Ellesmere Port, Cheshire, CH65 1AX


RFD LIMITED Credit Report

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

RFD LIMITED

Private limited with Share Capital

Non trading

10 November 1950

32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.

Available to 15 May 2025. Next accounts due by 30 Sep 2026

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

13

Type Created Registered Persons Entitled Status
Lloyds Tsb Bank PLC (As Security Agent) SATISFIED
A Northern Irish Law Deed Of Confirmation Lloyds Tsb Bank PLC SATISFIED
Mortgage Deed Lloyds Tsb Bank PLC SATISFIED
Mortgage Barclays Bank PLC As Security Trustee For Itself And The Other Secured Parties SATISFIED
Debenture Barclays Bank PLC,london,as Security Trustee For Itself And The Other Secured Parties SATISFIED
Northern Ireland Law Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland,london As Security Trustee For Itself And Theo SATISFIED
Mortgage The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture Of Even Date Between Troyess PLC (The Parent) Edlaw PLC (The Company)the Companies Listed In The Schedule 1 Of The Debenture (The Charging Companies) And The Chargee The Governor And Company Of The Bank Of Scotland SATISFIED
Mortgage Dlj Capital Funding, Inc.(As Security Agent) SATISFIED
Security Deed Of Accession To A Debenture Dated 17 November 1999 As Amended By A Deed Of Amendment Dated 26 January 2000 And A Deed Of Accession And Amendment Dated 15 March 2000 Dlj Capital Funding, Inc. As Security Agent On Behalf Of Itself And Other Secured Parties SATISFIED
Mortgage The Department Of Economic Development Facting Throught The Industrial Development Board For No, N Ireland SATISFIED
Debenture Trust Deed Stock Of Rfd Inflatables Amounting To Sterling Pounds 700000 Secured By Trust Deed Dated 20th April 1966 And 15th March 1972 Alliance Assurance Company Ltd SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £1,652,000.00 £1,652,000.00 £1,652,063.00 £1.00 £1.00
Total Current Liabilities £0.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £0.00 £0.00 £1,652,063.00 £0.00 £0.00
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